Property, Plant & Equipment
4,349,777 GBP2024-09-30
4,119,897 GBP2023-09-30
Total Inventories
29,715 GBP2024-09-30
33,386 GBP2023-09-30
Debtors
3,078,617 GBP2024-09-30
1,722,057 GBP2023-09-30
Cash at bank and in hand
1,872,539 GBP2024-09-30
1,274,921 GBP2023-09-30
Current Assets
4,980,871 GBP2024-09-30
3,030,364 GBP2023-09-30
Net Current Assets/Liabilities
2,027,285 GBP2024-09-30
606,972 GBP2023-09-30
Total Assets Less Current Liabilities
6,377,062 GBP2024-09-30
4,726,869 GBP2023-09-30
Net Assets/Liabilities
4,790,329 GBP2024-09-30
3,019,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,082,013 GBP2024-09-30
1,082,013 GBP2023-09-30
Plant and equipment
5,506,607 GBP2024-09-30
5,057,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,588,620 GBP2024-09-30
6,139,041 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-618,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-618,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,289 GBP2024-09-30
155,438 GBP2023-09-30
Plant and equipment
2,068,554 GBP2024-09-30
1,863,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,843 GBP2024-09-30
2,019,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,851 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
528,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-323,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
911,724 GBP2024-09-30
926,575 GBP2023-09-30
Plant and equipment
3,438,053 GBP2024-09-30
3,193,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,900 GBP2024-09-30
66,700 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
811,607 GBP2024-09-30
813,418 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411,395 GBP2024-09-30
989,146 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,832 GBP2024-09-30
50,712 GBP2023-09-30
Other Creditors
Amounts falling due within one year
601,852 GBP2024-09-30
503,416 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
313,054 GBP2024-09-30
361,285 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,201,496 GBP2024-09-30
1,233,517 GBP2023-09-30
Other Creditors
Amounts falling due after one year
72,183 GBP2024-09-30
112,985 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30