Property, Plant & Equipment
2,123,300 GBP2024-12-31
2,183,561 GBP2023-09-30
Fixed Assets - Investments
2,519 GBP2024-12-31
2,519 GBP2023-09-30
Total Inventories
285,553 GBP2024-12-31
523,336 GBP2023-09-30
Debtors
Current
185,364 GBP2024-12-31
178,524 GBP2023-09-30
Cash at bank and in hand
2,486 GBP2024-12-31
1,539 GBP2023-09-30
Net Assets/Liabilities
2,036,400 GBP2024-12-31
2,078,903 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,030,400 GBP2024-12-31
2,072,903 GBP2023-09-30
Equity
2,036,400 GBP2024-12-31
2,078,903 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-12-31
Average Number of Employees
102023-10-01 ~ 2024-12-31
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,259 GBP2024-12-31
2,259 GBP2023-09-30
Intangible Assets - Gross Cost
2,259 GBP2024-12-31
2,259 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,259 GBP2024-12-31
2,259 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,259 GBP2024-12-31
2,259 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,419 GBP2024-12-31
1,391,419 GBP2023-09-30
Plant and equipment
602,911 GBP2024-12-31
542,662 GBP2023-09-30
Vehicles
4,695 GBP2024-12-31
4,695 GBP2023-09-30
Office equipment
511 GBP2024-12-31
511 GBP2023-09-30
Other
1,506,733 GBP2024-12-31
1,506,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,506,269 GBP2024-12-31
3,446,020 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
-32,500 GBP2023-10-01 ~ 2024-12-31
Office equipment
0 GBP2023-10-01 ~ 2024-12-31
Other
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,371 GBP2024-12-31
437,909 GBP2023-09-30
Plant and equipment
381,214 GBP2024-12-31
369,848 GBP2023-09-30
Vehicles
4,695 GBP2024-12-31
4,695 GBP2023-09-30
Office equipment
500 GBP2024-12-31
495 GBP2023-09-30
Other
530,189 GBP2024-12-31
449,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,969 GBP2024-12-31
1,262,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,462 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
40,160 GBP2023-10-01 ~ 2024-12-31
Vehicles
0 GBP2023-10-01 ~ 2024-12-31
Office equipment
5 GBP2023-10-01 ~ 2024-12-31
Other
80,677 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,304 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
-28,794 GBP2023-10-01 ~ 2024-12-31
Office equipment
0 GBP2023-10-01 ~ 2024-12-31
Other
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,794 GBP2023-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
17,160 GBP2024-12-31
8,400 GBP2023-09-30
Prepayments/Accrued Income
Current
82,454 GBP2024-12-31
114,534 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
8,592 GBP2024-12-31
3,911 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
27,882 GBP2024-12-31
10,911 GBP2023-09-30
Other Debtors
Current
359 GBP2024-12-31
359 GBP2023-09-30
Bank Overdrafts
-66,240 GBP2024-12-31
-196,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
86,240 GBP2024-12-31
216,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,431 GBP2024-12-31
8,132 GBP2023-09-30
Amounts owed to directors
Current
4,910 GBP2024-12-31
18,035 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-12-31
56,411 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,680 GBP2024-12-31
0 GBP2023-09-30
Other Creditors
Current
24,472 GBP2024-12-31
24,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
362,583 GBP2024-12-31
389,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,006 GBP2024-12-31
0 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,592 GBP2024-12-31
3,911 GBP2023-09-30
23,070 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,681 GBP2023-10-01 ~ 2024-12-31
-19,159 GBP2022-10-01 ~ 2023-09-30