Property, Plant & Equipment
3,631,592 GBP2024-09-30
3,579,218 GBP2023-09-30
Debtors
1,874,884 GBP2024-09-30
1,280,953 GBP2023-09-30
Cash at bank and in hand
11,105 GBP2024-09-30
Current Assets
1,885,989 GBP2024-09-30
1,280,953 GBP2023-09-30
Creditors
Current
3,104,818 GBP2024-09-30
2,705,477 GBP2023-09-30
Net Current Assets/Liabilities
-1,218,829 GBP2024-09-30
-1,424,524 GBP2023-09-30
Total Assets Less Current Liabilities
2,412,763 GBP2024-09-30
2,154,694 GBP2023-09-30
Creditors
Non-current
-1,429,337 GBP2024-09-30
-1,369,346 GBP2023-09-30
Net Assets/Liabilities
967,429 GBP2024-09-30
769,351 GBP2023-09-30
Equity
Called up share capital
22,504 GBP2024-09-30
22,504 GBP2023-09-30
Share premium
11,082 GBP2024-09-30
11,082 GBP2023-09-30
Capital redemption reserve
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Retained earnings (accumulated losses)
926,343 GBP2024-09-30
728,265 GBP2023-09-30
Equity
967,429 GBP2024-09-30
769,351 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,692,249 GBP2024-09-30
5,539,662 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-525,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060,657 GBP2024-09-30
1,960,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,631,592 GBP2024-09-30
3,579,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,111 GBP2024-09-30
40,543 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,604,113 GBP2024-09-30
1,119,234 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
213,660 GBP2024-09-30
121,176 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,874,884 GBP2024-09-30
1,280,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,888 GBP2024-09-30
59,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,676,693 GBP2024-09-30
1,676,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
515,955 GBP2024-09-30
55,246 GBP2023-09-30
Amounts owed to group undertakings
Current
725,233 GBP2024-09-30
830,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,126 GBP2024-09-30
63,814 GBP2023-09-30
Other Creditors
Current
10,923 GBP2024-09-30
19,499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,429,337 GBP2024-09-30
1,369,346 GBP2023-09-30