Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
473,822 GBP2024-09-30
301,837 GBP2023-09-30
Fixed Assets
473,852 GBP2024-09-30
301,867 GBP2023-09-30
Total Inventories
145,319 GBP2024-09-30
121,106 GBP2023-09-30
Debtors
Current
49,788 GBP2024-09-30
23,630 GBP2023-09-30
Current Assets
195,107 GBP2024-09-30
144,736 GBP2023-09-30
Net Current Assets/Liabilities
-131,462 GBP2024-09-30
-42,363 GBP2023-09-30
Total Assets Less Current Liabilities
342,390 GBP2024-09-30
259,504 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-276,261 GBP2024-09-30
-178,295 GBP2023-09-30
Net Assets/Liabilities
-15,534 GBP2024-09-30
22,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
174,440 GBP2023-09-30
Furniture and fittings
148,300 GBP2024-09-30
148,300 GBP2023-09-30
Plant and equipment
580,514 GBP2024-09-30
444,263 GBP2023-09-30
Motor vehicles
20,844 GBP2024-09-30
20,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,011,542 GBP2024-09-30
787,847 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,756 GBP2024-09-30
91,370 GBP2023-09-30
Plant and equipment
300,463 GBP2024-09-30
268,309 GBP2023-09-30
Motor vehicles
19,790 GBP2024-09-30
19,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,720 GBP2024-09-30
486,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,386 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,559 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,587 GBP2024-09-30
Furniture and fittings
45,544 GBP2024-09-30
56,930 GBP2023-09-30
Plant and equipment
280,051 GBP2024-09-30
175,954 GBP2023-09-30
Motor vehicles
1,054 GBP2024-09-30
1,405 GBP2023-09-30
Raw materials and consumables
108,850 GBP2024-09-30
91,580 GBP2023-09-30
Finished Goods/Goods for Resale
36,469 GBP2024-09-30
29,526 GBP2023-09-30
Trade Debtors/Trade Receivables
31,707 GBP2024-09-30
10,428 GBP2023-09-30
Other Debtors
14,215 GBP2024-09-30
8,928 GBP2023-09-30
Prepayments
408 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
49,788 GBP2024-09-30
Amounts falling due within one year, Current
23,630 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
117,949 GBP2024-09-30
Non-current, Amounts falling due after one year
276,261 GBP2024-09-30
178,295 GBP2023-09-30
Bank Borrowings
Non-current
187,488 GBP2024-09-30
152,882 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,000 GBP2024-09-30
Total Borrowings
Non-current
276,261 GBP2024-09-30
178,295 GBP2023-09-30
Bank Borrowings
Current
20,533 GBP2024-09-30
23,833 GBP2023-09-30
Bank Overdrafts
Current
66,904 GBP2024-09-30
63,881 GBP2023-09-30
Total Borrowings
Current
117,949 GBP2024-09-30
99,490 GBP2023-09-30