Property, Plant & Equipment
674,757 GBP2024-09-30
478,543 GBP2023-09-30
Total Inventories
20,970 GBP2024-09-30
212,577 GBP2023-09-30
Debtors
Current
2,281,232 GBP2024-09-30
1,623,454 GBP2023-09-30
Creditors
Non-current
-84,962 GBP2024-09-30
-23,524 GBP2023-09-30
Net Assets/Liabilities
938,243 GBP2024-09-30
955,788 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
938,241 GBP2024-09-30
955,786 GBP2023-09-30
Equity
938,243 GBP2024-09-30
955,788 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,505 GBP2024-09-30
2,505 GBP2023-09-30
Plant and equipment
904,063 GBP2024-09-30
763,687 GBP2023-09-30
Vehicles
65,578 GBP2024-09-30
65,578 GBP2023-09-30
Furniture and fittings
3,046 GBP2024-09-30
3,046 GBP2023-09-30
Other
1,641,955 GBP2024-09-30
1,620,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,617,147 GBP2024-09-30
2,455,529 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Other
-312,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-312,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,505 GBP2024-09-30
2,255 GBP2023-09-30
Plant and equipment
642,292 GBP2024-09-30
594,095 GBP2023-09-30
Vehicles
49,078 GBP2024-09-30
42,738 GBP2023-09-30
Furniture and fittings
3,046 GBP2024-09-30
3,046 GBP2023-09-30
Other
1,245,469 GBP2024-09-30
1,334,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,390 GBP2024-09-30
1,976,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
48,197 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,340 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Other
188,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Other
-278,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,112 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
112,468 GBP2024-09-30
37,144 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,964 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,636 GBP2024-09-30
737 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
285,548 GBP2024-09-30
56,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
565,031 GBP2024-09-30
404,021 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
18,965 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
193,060 GBP2024-09-30
33,300 GBP2023-09-30
Other Creditors
Current
133,916 GBP2024-09-30
151,051 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,962 GBP2024-09-30
23,524 GBP2023-09-30
Net Deferred Tax Liability/Asset
-127,000 GBP2024-09-30
-108,404 GBP2023-09-30
-134,589 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,596 GBP2023-10-01 ~ 2024-09-30
26,185 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30