Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,612,817 GBP2024-09-30
10,323,675 GBP2023-09-30
Fixed Assets - Investments
6,833,250 GBP2024-09-30
Fixed Assets
18,446,067 GBP2024-09-30
10,323,675 GBP2023-09-30
Total Inventories
211,601 GBP2024-09-30
289,285 GBP2023-09-30
Debtors
Current
675,105 GBP2024-09-30
2,259,510 GBP2023-09-30
Cash at bank and in hand
79,805 GBP2024-09-30
1,609,236 GBP2023-09-30
Current Assets
966,511 GBP2024-09-30
4,158,031 GBP2023-09-30
Net Current Assets/Liabilities
-2,845,284 GBP2024-09-30
1,278,651 GBP2023-09-30
Total Assets Less Current Liabilities
15,600,783 GBP2024-09-30
11,602,326 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,831,204 GBP2024-09-30
-2,956,508 GBP2023-09-30
Net Assets/Liabilities
8,802,464 GBP2024-09-30
8,102,200 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Other miscellaneous reserve
136,973 GBP2024-09-30
136,973 GBP2023-09-30
Retained earnings (accumulated losses)
8,652,991 GBP2024-09-30
7,952,727 GBP2023-09-30
Equity
8,802,464 GBP2024-09-30
8,102,200 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,586,043 GBP2024-09-30
6,586,043 GBP2023-09-30
Plant and equipment
2,892,276 GBP2024-09-30
2,385,394 GBP2023-09-30
Motor vehicles
153,024 GBP2024-09-30
136,964 GBP2023-09-30
Furniture and fittings
5,590,021 GBP2024-09-30
4,421,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,221,364 GBP2024-09-30
13,529,444 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,584 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-53,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,092,637 GBP2023-09-30
Motor vehicles
80,790 GBP2023-09-30
Furniture and fittings
1,177,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,205,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
122,706 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
440,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,068 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396,510 GBP2024-09-30
Motor vehicles
56,989 GBP2024-09-30
Furniture and fittings
1,300,112 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,608,547 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,731,107 GBP2024-09-30
5,731,107 GBP2023-09-30
Plant and equipment
1,495,766 GBP2024-09-30
1,292,757 GBP2023-09-30
Motor vehicles
96,035 GBP2024-09-30
56,174 GBP2023-09-30
Furniture and fittings
4,289,909 GBP2024-09-30
3,243,637 GBP2023-09-30
Raw materials and consumables
26,135 GBP2024-09-30
29,062 GBP2023-09-30
Value of work in progress
185,466 GBP2024-09-30
260,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,913 GBP2024-09-30
390,976 GBP2023-09-30
Other Debtors
Current
39,560 GBP2024-09-30
719,526 GBP2023-09-30
Prepayments/Accrued Income
Current
213,632 GBP2024-09-30
1,149,008 GBP2023-09-30
Bank Overdrafts
-255,393 GBP2024-09-30
-329,921 GBP2023-09-30
Cash and Cash Equivalents
-175,588 GBP2024-09-30
1,279,315 GBP2023-09-30
Bank Overdrafts
Current
255,393 GBP2024-09-30
329,921 GBP2023-09-30
Bank Borrowings
Current
315,424 GBP2024-09-30
247,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,590 GBP2024-09-30
440,275 GBP2023-09-30
Corporation Tax Payable
Current
2,880 GBP2024-09-30
96,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,550 GBP2024-09-30
Other Creditors
Current
2,503,294 GBP2024-09-30
904,323 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
530,664 GBP2024-09-30
860,864 GBP2023-09-30
Creditors
Current
3,811,795 GBP2024-09-30
2,879,380 GBP2023-09-30
Bank Borrowings
Non-current
5,831,204 GBP2024-09-30
2,956,508 GBP2023-09-30
Creditors
Non-current
5,831,204 GBP2024-09-30
2,956,508 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
4,053,582 GBP2024-09-30
Non-current, Between two and five year
320,581 GBP2024-09-30
Between two and five year, Non-current
252,517 GBP2023-09-30
Total Borrowings
6,146,628 GBP2024-09-30
3,204,037 GBP2023-09-30
Net Deferred Tax Liability/Asset
-967,115 GBP2024-09-30
-543,618 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-423,497 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-967,115 GBP2024-09-30
-543,618 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30