Property, Plant & Equipment
813,597 GBP2024-09-30
803,364 GBP2023-09-30
Total Inventories
143,768 GBP2024-09-30
162,694 GBP2023-09-30
Debtors
117,616 GBP2024-09-30
94,397 GBP2023-09-30
Cash at bank and in hand
918,637 GBP2024-09-30
776,065 GBP2023-09-30
Current Assets
1,180,021 GBP2024-09-30
1,033,156 GBP2023-09-30
Net Current Assets/Liabilities
978,704 GBP2024-09-30
880,271 GBP2023-09-30
Total Assets Less Current Liabilities
1,792,301 GBP2024-09-30
1,683,635 GBP2023-09-30
Net Assets/Liabilities
870,434 GBP2024-09-30
853,795 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
870,134 GBP2024-09-30
853,495 GBP2023-09-30
Equity
870,434 GBP2024-09-30
853,795 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,592 GBP2024-09-30
143,592 GBP2023-09-30
Plant and equipment
2,291,445 GBP2024-09-30
2,133,255 GBP2023-09-30
Vehicles
26,435 GBP2024-09-30
26,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,461,472 GBP2024-09-30
2,303,282 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631,591 GBP2024-09-30
1,487,018 GBP2023-09-30
Vehicles
16,284 GBP2024-09-30
12,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,875 GBP2024-09-30
1,499,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,869 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
143,592 GBP2024-09-30
143,592 GBP2023-09-30
Plant and equipment
659,854 GBP2024-09-30
646,237 GBP2023-09-30
Vehicles
10,151 GBP2024-09-30
13,535 GBP2023-09-30
Trade Debtors/Trade Receivables
117,616 GBP2024-09-30
94,397 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,140 GBP2024-09-30
79,990 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,227 GBP2024-09-30
28,945 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,450 GBP2024-09-30
11,450 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,527 GBP2024-09-30
75,540 GBP2023-09-30
Other Creditors
Amounts falling due after one year
785,340 GBP2024-09-30
754,300 GBP2023-09-30