Property, Plant & Equipment
980,885 GBP2024-09-30
749,461 GBP2023-09-30
Total Inventories
5,430 GBP2024-09-30
6,810 GBP2023-09-30
Debtors
434,573 GBP2024-09-30
398,435 GBP2023-09-30
Cash at bank and in hand
607,464 GBP2024-09-30
812,417 GBP2023-09-30
Current Assets
1,047,467 GBP2024-09-30
1,217,662 GBP2023-09-30
Creditors
Current
169,457 GBP2024-09-30
237,592 GBP2023-09-30
Net Current Assets/Liabilities
878,010 GBP2024-09-30
980,070 GBP2023-09-30
Total Assets Less Current Liabilities
1,858,895 GBP2024-09-30
1,729,531 GBP2023-09-30
Creditors
Non-current
-106,667 GBP2024-09-30
-86,667 GBP2023-09-30
Net Assets/Liabilities
1,611,972 GBP2024-09-30
1,483,607 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,611,772 GBP2024-09-30
1,483,407 GBP2023-09-30
Equity
1,611,972 GBP2024-09-30
1,483,607 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,850 GBP2024-09-30
125,850 GBP2023-09-30
Improvements to leasehold property
18,631 GBP2024-09-30
18,631 GBP2023-09-30
Plant and equipment
3,211,898 GBP2024-09-30
2,771,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,009 GBP2024-09-30
23,492 GBP2023-09-30
Improvements to leasehold property
18,631 GBP2024-09-30
18,631 GBP2023-09-30
Plant and equipment
2,332,048 GBP2024-09-30
2,126,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,517 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
206,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
99,841 GBP2024-09-30
102,358 GBP2023-09-30
Plant and equipment
879,850 GBP2024-09-30
645,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,212 GBP2024-09-30
15,212 GBP2023-09-30
Computers
7,963 GBP2024-09-30
7,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,379,554 GBP2024-09-30
2,939,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,571 GBP2024-09-30
14,356 GBP2023-09-30
Computers
7,410 GBP2024-09-30
7,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398,669 GBP2024-09-30
2,189,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-10-01 ~ 2024-09-30
Computers
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
641 GBP2024-09-30
856 GBP2023-09-30
Computers
553 GBP2024-09-30
737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,787,809 GBP2024-09-30
1,518,315 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
269,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,245,286 GBP2024-09-30
1,109,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
542,523 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
408,955 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,811 GBP2024-09-30
Amounts falling due within one year, Current
398,435 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
57,762 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
434,573 GBP2024-09-30
Amounts falling due within one year, Current
398,435 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
71,667 GBP2024-09-30
71,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,137 GBP2024-09-30
58,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,821 GBP2024-09-30
97,313 GBP2023-09-30
Other Creditors
Current
8,832 GBP2024-09-30
10,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,667 GBP2024-09-30
86,667 GBP2023-09-30