Amounts invested in assets
399,999 GBP2024-09-30
400,001 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,539,460 GBP2024-09-30
1,691,114 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
400,001 GBP2023-09-30
Fixed Assets
1,539,461 GBP2024-09-30
2,091,115 GBP2023-09-30
Total Inventories
385,579 GBP2024-09-30
426,933 GBP2023-09-30
Debtors
Current
286,155 GBP2024-09-30
311,300 GBP2023-09-30
Cash at bank and in hand
4,221 GBP2024-09-30
5,842 GBP2023-09-30
Current Assets
675,955 GBP2024-09-30
744,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-747,871 GBP2023-09-30
Net Current Assets/Liabilities
-56,109 GBP2024-09-30
-3,796 GBP2023-09-30
Total Assets Less Current Liabilities
1,483,352 GBP2024-09-30
2,087,319 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-825,019 GBP2024-09-30
-981,451 GBP2023-09-30
Net Assets/Liabilities
617,995 GBP2024-09-30
1,054,449 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-10-01
Retained earnings (accumulated losses)
612,995 GBP2024-09-30
1,049,449 GBP2023-09-30
1,069,856 GBP2022-10-01
Equity
617,995 GBP2024-09-30
1,054,449 GBP2023-09-30
1,074,856 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-433,676 GBP2023-10-01 ~ 2024-09-30
-14,854 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-433,676 GBP2023-10-01 ~ 2024-09-30
-14,854 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-433,676 GBP2023-10-01 ~ 2024-09-30
-14,854 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-433,676 GBP2023-10-01 ~ 2024-09-30
-14,854 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,778 GBP2023-10-01 ~ 2024-09-30
-5,553 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,778 GBP2023-10-01 ~ 2024-09-30
-5,553 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,778 GBP2023-10-01 ~ 2024-09-30
-5,553 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,778 GBP2023-10-01 ~ 2024-09-30
-5,553 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
964,041 GBP2024-09-30
964,041 GBP2023-09-30
Plant and equipment
2,497,134 GBP2024-09-30
2,426,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,517,772 GBP2024-09-30
3,446,811 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-122,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,193,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,755,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
253,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,312 GBP2024-09-30
Property, Plant & Equipment
Buildings
443,532 GBP2024-09-30
456,331 GBP2023-09-30
Plant and equipment
1,093,968 GBP2024-09-30
1,232,390 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
689,017 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
810,899 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
52,021 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
65,025 GBP2023-09-30
Under hire purchased contracts or finance leases
741,038 GBP2024-09-30
875,924 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,613 GBP2024-09-30
111,175 GBP2023-09-30
Other Debtors
Current
174,758 GBP2024-09-30
178,725 GBP2023-09-30
Prepayments/Accrued Income
Current
19,784 GBP2024-09-30
21,400 GBP2023-09-30
Bank Borrowings
Non-current
360,905 GBP2024-09-30
378,100 GBP2023-09-30
Other Remaining Borrowings
Non-current
93,432 GBP2024-09-30
95,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
370,682 GBP2024-09-30
507,448 GBP2023-09-30
Creditors
Non-current
825,019 GBP2024-09-30
981,451 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
17,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
360,905 GBP2024-09-30
Total Borrowings
471,337 GBP2024-09-30
491,003 GBP2023-09-30
Minimum gross finance lease payments owing
584,476 GBP2024-09-30
739,217 GBP2023-09-30
Net Deferred Tax Liability/Asset
-40,338 GBP2024-09-30
-51,419 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,081 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-329,550 GBP2024-09-30
-340,693 GBP2023-09-30