Intangible Assets
27,025 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment
628,416 GBP2024-09-30
639,270 GBP2023-09-30
Fixed Assets
655,441 GBP2024-09-30
654,770 GBP2023-09-30
Total Inventories
151,268 GBP2024-09-30
291,374 GBP2023-09-30
Debtors
1,330,510 GBP2024-09-30
1,034,677 GBP2023-09-30
Cash at bank and in hand
645,126 GBP2024-09-30
1,085,028 GBP2023-09-30
Current Assets
2,126,904 GBP2024-09-30
2,411,079 GBP2023-09-30
Creditors
Current
571,178 GBP2024-09-30
474,690 GBP2023-09-30
Net Current Assets/Liabilities
1,555,726 GBP2024-09-30
1,936,389 GBP2023-09-30
Total Assets Less Current Liabilities
2,211,167 GBP2024-09-30
2,591,159 GBP2023-09-30
Creditors
Non-current
-67,119 GBP2024-09-30
-83,415 GBP2023-09-30
Net Assets/Liabilities
1,987,360 GBP2024-09-30
2,412,205 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,987,358 GBP2024-09-30
2,412,203 GBP2023-09-30
Equity
1,987,360 GBP2024-09-30
2,412,205 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,025 GBP2024-09-30
15,500 GBP2023-09-30
Intangible Assets
Other than goodwill
27,025 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,028 GBP2024-09-30
303,028 GBP2023-09-30
Plant and equipment
945,923 GBP2024-09-30
851,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,248,951 GBP2024-09-30
1,154,664 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,836 GBP2024-09-30
29,177 GBP2023-09-30
Plant and equipment
582,699 GBP2024-09-30
486,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,535 GBP2024-09-30
515,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,659 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
118,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
265,192 GBP2024-09-30
273,851 GBP2023-09-30
Plant and equipment
363,224 GBP2024-09-30
365,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,152,275 GBP2024-09-30
911,129 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
178,235 GBP2024-09-30
123,548 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,330,510 GBP2024-09-30
1,034,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,296 GBP2024-09-30
16,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,021 GBP2024-09-30
123,677 GBP2023-09-30
Other Taxation & Social Security Payable
Current
309,715 GBP2024-09-30
288,955 GBP2023-09-30
Other Creditors
Current
55,146 GBP2024-09-30
45,762 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,119 GBP2024-09-30
83,415 GBP2023-09-30
Between one and five year, hire purchase agreements
67,119 GBP2024-09-30
83,415 GBP2023-09-30
hire purchase agreements
83,415 GBP2024-09-30
99,711 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,688 GBP2024-09-30
95,539 GBP2023-09-30