Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
2,064,493 GBP2024-09-30
2,058,387 GBP2023-09-30
Fixed Assets
2,064,494 GBP2024-09-30
2,058,388 GBP2023-09-30
Total Inventories
430,111 GBP2024-09-30
403,051 GBP2023-09-30
Debtors
1,427,499 GBP2024-09-30
1,206,433 GBP2023-09-30
Cash at bank and in hand
598,589 GBP2024-09-30
532,543 GBP2023-09-30
Current Assets
2,456,199 GBP2024-09-30
2,142,027 GBP2023-09-30
Creditors
Current
1,538,602 GBP2024-09-30
1,261,084 GBP2023-09-30
Net Current Assets/Liabilities
917,597 GBP2024-09-30
880,943 GBP2023-09-30
Total Assets Less Current Liabilities
2,982,091 GBP2024-09-30
2,939,331 GBP2023-09-30
Net Assets/Liabilities
2,464,775 GBP2024-09-30
2,317,701 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,317,262 GBP2024-09-30
1,317,262 GBP2023-09-30
Retained earnings (accumulated losses)
1,147,413 GBP2024-09-30
1,000,339 GBP2023-09-30
Equity
2,464,775 GBP2024-09-30
2,317,701 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
665,222 GBP2024-09-30
570,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,665,222 GBP2024-09-30
2,570,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,027 GBP2024-09-30
256,027 GBP2023-09-30
Plant and equipment
344,702 GBP2024-09-30
256,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,729 GBP2024-09-30
512,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,743,973 GBP2024-09-30
1,743,973 GBP2023-09-30
Plant and equipment
320,520 GBP2024-09-30
314,414 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,756 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,268 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,703 GBP2024-09-30
540,804 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
928,796 GBP2024-09-30
665,629 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,427,499 GBP2024-09-30
1,206,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130,250 GBP2024-09-30
130,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,341 GBP2024-09-30
Trade Creditors/Trade Payables
Current
940,047 GBP2024-09-30
796,873 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,467 GBP2024-09-30
61,684 GBP2023-09-30
Other Creditors
Current
417,497 GBP2024-09-30
272,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
420,812 GBP2024-09-30
551,048 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,374 GBP2024-09-30
Bank Borrowings
Secured
551,062 GBP2024-09-30
681,298 GBP2023-09-30
Total Borrowings
Secured
577,777 GBP2024-09-30
681,298 GBP2023-09-30