Average Number of Employees
242023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,773,156 GBP2024-09-30
1,804,569 GBP2023-09-30
Fixed Assets - Investments
729,818 GBP2024-09-30
580,520 GBP2023-09-30
Fixed Assets
2,502,974 GBP2024-09-30
2,385,089 GBP2023-09-30
Total Inventories
154,428 GBP2024-09-30
124,244 GBP2023-09-30
Debtors
1,077,339 GBP2024-09-30
609,109 GBP2023-09-30
Cash at bank and in hand
334 GBP2024-09-30
334 GBP2023-09-30
Current Assets
1,232,101 GBP2024-09-30
733,687 GBP2023-09-30
Creditors
Amounts falling due within one year
1,650,938 GBP2024-09-30
1,222,496 GBP2023-09-30
Net Current Assets/Liabilities
418,837 GBP2024-09-30
488,809 GBP2023-09-30
Total Assets Less Current Liabilities
2,084,137 GBP2024-09-30
1,896,280 GBP2023-09-30
Creditors
Amounts falling due after one year
174,263 GBP2024-09-30
119,121 GBP2023-09-30
Net Assets/Liabilities
1,522,602 GBP2024-09-30
1,387,356 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,522,302 GBP2024-09-30
1,387,056 GBP2023-09-30
Equity
1,522,602 GBP2024-09-30
1,387,356 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,743 GBP2024-09-30
248,743 GBP2023-09-30
Plant and equipment
2,861,154 GBP2024-09-30
2,886,299 GBP2023-09-30
Furniture and fittings
33,156 GBP2024-09-30
31,405 GBP2023-09-30
Motor vehicles
354,893 GBP2024-09-30
316,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,497,946 GBP2024-09-30
3,482,657 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-235,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-235,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,053 GBP2024-09-30
34,001 GBP2023-09-30
Plant and equipment
1,452,224 GBP2024-09-30
1,439,929 GBP2023-09-30
Furniture and fittings
28,474 GBP2024-09-30
26,698 GBP2023-09-30
Motor vehicles
208,039 GBP2024-09-30
177,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,790 GBP2024-09-30
1,678,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,052 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
137,668 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,690 GBP2024-09-30
214,742 GBP2023-09-30
Plant and equipment
1,408,930 GBP2024-09-30
1,446,370 GBP2023-09-30
Furniture and fittings
4,682 GBP2024-09-30
4,707 GBP2023-09-30
Motor vehicles
146,854 GBP2024-09-30
138,750 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
729,818 GBP2024-09-30
Non-current
729,818 GBP2024-09-30
580,520 GBP2023-09-30
Trade Debtors/Trade Receivables
945,306 GBP2024-09-30
459,770 GBP2023-09-30
Other Debtors
132,033 GBP2024-09-30
149,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
314,616 GBP2024-09-30
66,088 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
530,508 GBP2024-09-30
396,523 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
388,917 GBP2024-09-30
267,917 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,370 GBP2024-09-30
27,021 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,700 GBP2024-09-30
72,593 GBP2023-09-30
Other Creditors
Amounts falling due within one year
318,827 GBP2024-09-30
392,354 GBP2023-09-30
Amounts falling due after one year
174,263 GBP2024-09-30
119,121 GBP2023-09-30