Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
860,476 GBP2024-09-30
55,709 GBP2023-09-30
Total Inventories
882,766 GBP2024-09-30
791,435 GBP2023-09-30
Debtors
Current
402,546 GBP2024-09-30
345,309 GBP2023-09-30
Cash at bank and in hand
159,246 GBP2024-09-30
549,651 GBP2023-09-30
Current Assets
1,444,558 GBP2024-09-30
1,686,395 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-824,286 GBP2024-09-30
Net Current Assets/Liabilities
620,272 GBP2024-09-30
1,075,936 GBP2023-09-30
Total Assets Less Current Liabilities
1,480,748 GBP2024-09-30
1,131,645 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-09-30
Net Assets/Liabilities
935,801 GBP2024-09-30
970,784 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
935,701 GBP2024-09-30
970,684 GBP2023-09-30
Equity
935,801 GBP2024-09-30
970,784 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
642,640 GBP2024-09-30
59,270 GBP2023-09-30
Plant and equipment
261,678 GBP2024-09-30
14,268 GBP2023-09-30
Office equipment
17,324 GBP2024-09-30
16,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
941,296 GBP2024-09-30
90,442 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,042 GBP2024-09-30
Furniture and fittings
1,612 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,044 GBP2023-09-30
Office equipment
10,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,255 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
46,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,014 GBP2024-09-30
Motor vehicles
2,255 GBP2024-09-30
Furniture and fittings
157 GBP2024-09-30
Office equipment
11,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,820 GBP2024-09-30
Property, Plant & Equipment
Buildings
625,193 GBP2024-09-30
48,829 GBP2023-09-30
Plant and equipment
212,664 GBP2024-09-30
224 GBP2023-09-30
Motor vehicles
15,787 GBP2024-09-30
Furniture and fittings
1,455 GBP2024-09-30
Office equipment
5,377 GBP2024-09-30
6,656 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
81,521 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,786 GBP2024-09-30
Under hire purchased contracts or finance leases
97,307 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
56,762 GBP2024-09-30
313,373 GBP2023-09-30
Other Debtors
Current
98,268 GBP2024-09-30
6,471 GBP2023-09-30
Prepayments/Accrued Income
Current
247,516 GBP2024-09-30
25,465 GBP2023-09-30
Bank Borrowings
Current
86,213 GBP2024-09-30
80,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
561,649 GBP2024-09-30
329,572 GBP2023-09-30
Corporation Tax Payable
Current
43,221 GBP2023-09-30
Taxation/Social Security Payable
Current
5,935 GBP2024-09-30
949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,214 GBP2024-09-30
Other Creditors
Current
58,757 GBP2024-09-30
30,599 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-09-30
126,118 GBP2023-09-30
Creditors
Current
824,286 GBP2024-09-30
610,459 GBP2023-09-30
Bank Borrowings
Non-current
412,201 GBP2024-09-30
160,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,739 GBP2024-09-30
Creditors
Non-current
486,940 GBP2024-09-30
160,000 GBP2023-09-30
Minimum gross finance lease payments owing
98,603 GBP2024-09-30
Net Deferred Tax Liability/Asset
58,007 GBP2024-09-30
861 GBP2023-09-30
1,376 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,146 GBP2023-10-01 ~ 2024-09-30
-515 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
173,816 GBP2024-09-30
861 GBP2023-09-30