Debtors
Current
302,039 GBP2024-12-31
376,272 GBP2023-09-30
Equity
Called up share capital
19,734 GBP2024-12-31
19,734 GBP2023-09-30
Retained earnings (accumulated losses)
3,310,743 GBP2024-12-31
3,030,377 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-12-31
Office equipment
152023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
2,692 GBP2024-12-31
2,692 GBP2023-09-30
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,504,007 GBP2024-12-31
1,472,293 GBP2023-09-30
Improvements to leasehold property
27,160 GBP2024-12-31
27,160 GBP2023-09-30
Plant and equipment
2,961,226 GBP2024-12-31
2,311,066 GBP2023-09-30
Vehicles
82,260 GBP2024-12-31
60,031 GBP2023-09-30
Office equipment
562 GBP2024-12-31
562 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
-74,233 GBP2023-10-01 ~ 2024-12-31
Office equipment
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,305 GBP2024-12-31
173,953 GBP2023-09-30
Improvements to leasehold property
27,160 GBP2024-12-31
23,280 GBP2023-09-30
Plant and equipment
1,462,037 GBP2024-12-31
1,215,343 GBP2023-09-30
Vehicles
22,323 GBP2024-12-31
33,564 GBP2023-09-30
Office equipment
388 GBP2024-12-31
350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,352 GBP2023-10-01 ~ 2024-12-31
Improvements to leasehold property
3,880 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
309,421 GBP2023-10-01 ~ 2024-12-31
Vehicles
10,783 GBP2023-10-01 ~ 2024-12-31
Office equipment
38 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
-62,727 GBP2023-10-01 ~ 2024-12-31
Office equipment
0 GBP2023-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
250,762 GBP2024-12-31
80,726 GBP2023-09-30
Prepayments/Accrued Income
Current
45,653 GBP2024-12-31
61,339 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,624 GBP2024-12-31
9,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130,161 GBP2024-12-31
249,494 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,154 GBP2024-12-31
283,205 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
139,788 GBP2024-12-31
89,108 GBP2023-09-30
Other Creditors
Current
32,528 GBP2024-12-31
120,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
282,838 GBP2024-12-31
308,414 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
176,704 GBP2024-12-31
25,551 GBP2023-09-30