Property, Plant & Equipment
1,013,364 GBP2024-09-30
1,264,117 GBP2023-09-30
Total Inventories
81,126 GBP2024-09-30
101,126 GBP2023-09-30
Debtors
2,462,738 GBP2024-09-30
1,691,612 GBP2023-09-30
Cash at bank and in hand
147,229 GBP2024-09-30
49,240 GBP2023-09-30
Current Assets
2,691,093 GBP2024-09-30
1,841,978 GBP2023-09-30
Creditors
Current
1,817,159 GBP2024-09-30
1,098,478 GBP2023-09-30
Net Current Assets/Liabilities
873,934 GBP2024-09-30
743,500 GBP2023-09-30
Total Assets Less Current Liabilities
1,887,298 GBP2024-09-30
2,007,617 GBP2023-09-30
Net Assets/Liabilities
778,441 GBP2024-09-30
724,402 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
778,439 GBP2024-09-30
724,400 GBP2023-09-30
Equity
778,441 GBP2024-09-30
724,402 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,120 GBP2024-09-30
103,120 GBP2023-09-30
Plant and equipment
2,981,391 GBP2024-09-30
3,015,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,084,511 GBP2024-09-30
3,118,617 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,915 GBP2024-09-30
69,559 GBP2023-09-30
Plant and equipment
1,998,232 GBP2024-09-30
1,784,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,147 GBP2024-09-30
1,854,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,356 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
247,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,205 GBP2024-09-30
33,561 GBP2023-09-30
Plant and equipment
983,159 GBP2024-09-30
1,230,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096,928 GBP2024-09-30
340,704 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,365,810 GBP2024-09-30
1,350,908 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,462,738 GBP2024-09-30
1,691,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,240 GBP2024-09-30
29,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
153,349 GBP2024-09-30
183,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
714,657 GBP2024-09-30
472,809 GBP2023-09-30
Other Taxation & Social Security Payable
Current
739,488 GBP2024-09-30
156,065 GBP2023-09-30
Other Creditors
Current
172,425 GBP2024-09-30
256,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,964 GBP2024-09-30
76,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
619,221 GBP2024-09-30
741,981 GBP2023-09-30
Other Creditors
Non-current
260,187 GBP2024-09-30
265,187 GBP2023-09-30