Property, Plant & Equipment
1,152,621 GBP2024-09-30
477,191 GBP2023-09-30
Fixed Assets - Investments
62,054 GBP2024-09-30
59,119 GBP2023-09-30
Fixed Assets
1,214,675 GBP2024-09-30
536,310 GBP2023-09-30
Total Inventories
161,329 GBP2024-09-30
119,595 GBP2023-09-30
Debtors
865,104 GBP2024-09-30
1,059,795 GBP2023-09-30
Cash at bank and in hand
459,165 GBP2024-09-30
191,679 GBP2023-09-30
Current Assets
1,485,598 GBP2024-09-30
1,371,069 GBP2023-09-30
Net Current Assets/Liabilities
296,542 GBP2024-09-30
295,639 GBP2023-09-30
Total Assets Less Current Liabilities
1,511,217 GBP2024-09-30
831,949 GBP2023-09-30
Net Assets/Liabilities
478,758 GBP2024-09-30
452,563 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
482,495 GBP2024-09-30
459,235 GBP2023-09-30
Equity
478,758 GBP2024-09-30
452,563 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,087 GBP2024-09-30
845,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,641,804 GBP2024-09-30
845,212 GBP2023-09-30
Land and buildings
791,717 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,349 GBP2024-09-30
368,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,183 GBP2024-09-30
368,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,834 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
105,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,834 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
775,883 GBP2024-09-30
Plant and equipment
376,738 GBP2024-09-30
477,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,741 GBP2024-09-30
49,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,599 GBP2024-09-30
127,465 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
46,922 GBP2024-09-30
46,922 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15,132 GBP2024-09-30
12,197 GBP2023-09-30
Investments in Group Undertakings
46,922 GBP2024-09-30
46,922 GBP2023-09-30
Other Investments Other Than Loans
15,132 GBP2024-09-30
12,197 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
788,505 GBP2024-09-30
897,260 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
76,599 GBP2024-09-30
162,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
865,104 GBP2024-09-30
1,059,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,226 GBP2024-09-30
133,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,977 GBP2024-09-30
30,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
569,089 GBP2024-09-30
606,111 GBP2023-09-30
Amounts owed to group undertakings
Current
25,351 GBP2024-09-30
20,363 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,889 GBP2024-09-30
91,595 GBP2023-09-30
Other Creditors
Current
242,524 GBP2024-09-30
193,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
877,525 GBP2024-09-30
168,689 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,411 GBP2024-09-30
98,388 GBP2023-09-30
Between one and five year, hire purchase agreements
66,411 GBP2024-09-30
98,388 GBP2023-09-30
hire purchase agreements
98,388 GBP2024-09-30
128,643 GBP2023-09-30
Bank Borrowings
Secured
1,022,751 GBP2024-09-30
302,022 GBP2023-09-30
Total Borrowings
Secured
1,121,139 GBP2024-09-30
430,665 GBP2023-09-30