Property, Plant & Equipment
1,007,633 GBP2024-09-30
1,002,059 GBP2023-09-30
Total Inventories
47,524 GBP2024-09-30
216,956 GBP2023-09-30
Debtors
447,345 GBP2024-09-30
177,014 GBP2023-09-30
Cash at bank and in hand
403,060 GBP2024-09-30
238,795 GBP2023-09-30
Current Assets
897,929 GBP2024-09-30
632,765 GBP2023-09-30
Creditors
Current
304,740 GBP2024-09-30
252,210 GBP2023-09-30
Net Current Assets/Liabilities
593,189 GBP2024-09-30
380,555 GBP2023-09-30
Total Assets Less Current Liabilities
1,600,822 GBP2024-09-30
1,382,614 GBP2023-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
Net Assets/Liabilities
1,577,492 GBP2024-09-30
1,349,761 GBP2023-09-30
Equity
Called up share capital
3,806 GBP2024-09-30
3,806 GBP2023-09-30
Retained earnings (accumulated losses)
1,573,686 GBP2024-09-30
1,345,955 GBP2023-09-30
Equity
1,577,492 GBP2024-09-30
1,349,761 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,269 GBP2024-09-30
1,165,269 GBP2023-09-30
Plant and equipment
592,555 GBP2024-09-30
557,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,757,824 GBP2024-09-30
1,722,310 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,739 GBP2024-09-30
245,088 GBP2023-09-30
Plant and equipment
484,452 GBP2024-09-30
475,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,191 GBP2024-09-30
720,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,651 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
899,530 GBP2024-09-30
920,181 GBP2023-09-30
Plant and equipment
108,103 GBP2024-09-30
81,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,726 GBP2024-09-30
143,257 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,619 GBP2024-09-30
33,757 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
447,345 GBP2024-09-30
177,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,432 GBP2024-09-30
71,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
216,916 GBP2024-09-30
130,122 GBP2023-09-30
Other Creditors
Current
14,392 GBP2024-09-30
48,725 GBP2023-09-30
Non-current
16,667 GBP2023-09-30