Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,568,381 GBP2024-09-30
1,427,288 GBP2023-09-30
Fixed Assets
1,568,381 GBP2024-09-30
1,427,288 GBP2023-09-30
Total Inventories
6,759 GBP2024-09-30
9,764 GBP2023-09-30
Debtors
762,461 GBP2024-09-30
987,079 GBP2023-09-30
Cash at bank and in hand
1,855,492 GBP2024-09-30
1,667,271 GBP2023-09-30
Current Assets
2,624,712 GBP2024-09-30
2,664,114 GBP2023-09-30
Creditors
Current
644,676 GBP2024-09-30
903,301 GBP2023-09-30
Net Current Assets/Liabilities
1,980,036 GBP2024-09-30
1,760,813 GBP2023-09-30
Total Assets Less Current Liabilities
3,548,417 GBP2024-09-30
3,188,101 GBP2023-09-30
Net Assets/Liabilities
3,162,189 GBP2024-09-30
2,751,920 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
3,162,029 GBP2024-09-30
2,751,790 GBP2023-09-30
Equity
3,162,189 GBP2024-09-30
2,751,920 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
892022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,615 GBP2024-09-30
260,615 GBP2023-09-30
Plant and equipment
2,509,231 GBP2024-09-30
2,202,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,769,846 GBP2024-09-30
2,462,719 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,465 GBP2024-09-30
1,035,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,465 GBP2024-09-30
1,035,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
260,615 GBP2024-09-30
260,615 GBP2023-09-30
Plant and equipment
1,307,766 GBP2024-09-30
1,166,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
589,699 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
502,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
265,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,864 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
244,071 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
324,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,478 GBP2024-09-30
702,480 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
323,983 GBP2024-09-30
284,599 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
762,461 GBP2024-09-30
987,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,548 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
91,400 GBP2024-09-30
114,022 GBP2023-09-30
Trade Creditors/Trade Payables
Current
312,905 GBP2024-09-30
380,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,519 GBP2024-09-30
284,721 GBP2023-09-30
Other Creditors
Current
148,852 GBP2024-09-30
114,812 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,075 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,286 GBP2024-09-30
153,321 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,942 GBP2024-09-30
256,785 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-09-30
Class 3 ordinary share
35 shares2024-09-30
Class 4 ordinary share
30 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
619,239 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-209,000 GBP2023-10-01 ~ 2024-09-30