Property, Plant & Equipment
1,221,967 GBP2024-09-30
1,249,184 GBP2023-09-30
Total Inventories
5,186 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
389,432 GBP2024-09-30
269,378 GBP2023-09-30
Cash at bank and in hand
797,216 GBP2024-09-30
723,398 GBP2023-09-30
Current Assets
1,191,834 GBP2024-09-30
997,776 GBP2023-09-30
Net Current Assets/Liabilities
858,118 GBP2024-09-30
776,717 GBP2023-09-30
Total Assets Less Current Liabilities
2,080,085 GBP2024-09-30
2,025,901 GBP2023-09-30
Net Assets/Liabilities
1,792,443 GBP2024-09-30
1,732,596 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,791,443 GBP2024-09-30
1,731,596 GBP2023-09-30
Equity
1,792,443 GBP2024-09-30
1,732,596 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,712 GBP2024-09-30
40,712 GBP2023-09-30
Plant and equipment
3,254,923 GBP2024-09-30
3,172,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,295,635 GBP2024-09-30
3,213,041 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-219,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-219,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073,668 GBP2024-09-30
1,963,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073,668 GBP2024-09-30
1,963,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,712 GBP2024-09-30
40,712 GBP2023-09-30
Plant and equipment
1,181,255 GBP2024-09-30
1,208,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,946 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,932 GBP2024-09-30
203,711 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
58,500 GBP2024-09-30
65,667 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
389,432 GBP2024-09-30
269,378 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,429 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,675 GBP2024-09-30
54,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
269,122 GBP2024-09-30
147,630 GBP2023-09-30
Other Creditors
Current
24,919 GBP2024-09-30
10,270 GBP2023-09-30