Property, Plant & Equipment
6,520,270 GBP2024-03-31
2,275,526 GBP2022-09-30
Total Inventories
448,731 GBP2024-03-31
713,588 GBP2022-09-30
Debtors
1,725,654 GBP2024-03-31
888,053 GBP2022-09-30
Cash at bank and in hand
187,558 GBP2024-03-31
920,080 GBP2022-09-30
Current Assets
2,361,943 GBP2024-03-31
2,521,721 GBP2022-09-30
Creditors
Current
1,201,923 GBP2024-03-31
1,000,593 GBP2022-09-30
Net Current Assets/Liabilities
1,160,020 GBP2024-03-31
1,521,128 GBP2022-09-30
Total Assets Less Current Liabilities
7,680,290 GBP2024-03-31
3,796,654 GBP2022-09-30
Net Assets/Liabilities
6,398,609 GBP2024-03-31
3,339,451 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Revaluation reserve
3,205,885 GBP2024-03-31
Retained earnings (accumulated losses)
3,192,624 GBP2024-03-31
3,339,351 GBP2022-09-30
Equity
6,398,609 GBP2024-03-31
3,339,451 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2024-03-31
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2024-03-31
1,552,991 GBP2022-09-30
Plant and equipment
3,425,029 GBP2024-03-31
3,184,521 GBP2022-09-30
Furniture and fittings
33,858 GBP2024-03-31
33,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,158,887 GBP2024-03-31
4,771,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-234,773 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-234,773 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,110,109 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,110,109 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,605,187 GBP2024-03-31
2,462,623 GBP2022-09-30
Furniture and fittings
33,430 GBP2024-03-31
33,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,638,617 GBP2024-03-31
2,495,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,133 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
209 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,342 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,569 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,569 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2024-03-31
1,552,991 GBP2022-09-30
Plant and equipment
819,842 GBP2024-03-31
721,898 GBP2022-09-30
Furniture and fittings
428 GBP2024-03-31
637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,710 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
243,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,945 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,556 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,810 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
158,423 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
146,765 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,683,684 GBP2024-03-31
Current, Amounts falling due within one year
846,481 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
41,970 GBP2024-03-31
Current, Amounts falling due within one year
41,572 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,725,654 GBP2024-03-31
Current, Amounts falling due within one year
888,053 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-03-31
14,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
57,186 GBP2024-03-31
44,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
979,835 GBP2024-03-31
692,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82 GBP2024-03-31
74,481 GBP2022-09-30
Other Creditors
Current
151,320 GBP2024-03-31
174,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
178,845 GBP2024-03-31
197,163 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,403 GBP2024-03-31
97,598 GBP2022-09-30
Bank Borrowings
Secured
192,345 GBP2024-03-31
211,963 GBP2022-09-30
Total Borrowings
Secured
290,934 GBP2024-03-31
354,179 GBP2022-09-30