Average Number of Employees
652023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Turnover/Revenue
5,348,647 GBP2023-10-01 ~ 2024-09-30
7,301,577 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
2,102,483 GBP2023-10-01 ~ 2024-09-30
4,447,246 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,246,164 GBP2023-10-01 ~ 2024-09-30
2,854,331 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,436,281 GBP2023-10-01 ~ 2024-09-30
4,090,571 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,190,117 GBP2023-10-01 ~ 2024-09-30
-1,236,240 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2023-10-01 ~ 2024-09-30
71 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
60 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,190,047 GBP2023-10-01 ~ 2024-09-30
-1,236,229 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,073 GBP2023-10-01 ~ 2024-09-30
-277,046 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,005,974 GBP2023-10-01 ~ 2024-09-30
-959,183 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,005,974 GBP2023-10-01 ~ 2024-09-30
-959,183 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
100 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment
4,686,782 GBP2024-09-30
4,124,882 GBP2023-09-30
Fixed Assets
4,686,882 GBP2024-09-30
4,125,382 GBP2023-09-30
Total Inventories
2,298,161 GBP2024-09-30
2,153,590 GBP2023-09-30
Debtors
876,534 GBP2024-09-30
4,430,122 GBP2023-09-30
Cash at bank and in hand
992,765 GBP2024-09-30
4,278,715 GBP2023-09-30
Current Assets
4,167,460 GBP2024-09-30
10,862,427 GBP2023-09-30
Creditors
Current
3,818,975 GBP2024-09-30
14,304,728 GBP2023-09-30
Net Current Assets/Liabilities
348,485 GBP2024-09-30
-3,442,301 GBP2023-09-30
Total Assets Less Current Liabilities
5,035,367 GBP2024-09-30
683,081 GBP2023-09-30
Creditors
Non-current
-91,300 GBP2024-09-30
-168,333 GBP2023-09-30
Net Assets/Liabilities
4,944,067 GBP2024-09-30
330,675 GBP2023-09-30
Equity
Called up share capital
5,619,368 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-675,301 GBP2024-09-30
330,673 GBP2023-09-30
1,289,856 GBP2022-09-30
Equity
4,944,067 GBP2024-09-30
330,675 GBP2023-09-30
1,289,858 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,005,974 GBP2023-10-01 ~ 2024-09-30
-959,183 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5,619,366 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
5,619,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
500,732 GBP2023-10-01 ~ 2024-09-30
525,211 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-60,094 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-297,512 GBP2023-10-01 ~ 2024-09-30
-234,884 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,471,641 GBP2024-09-30
4,657,434 GBP2023-09-30
Motor vehicles
487,336 GBP2024-09-30
443,450 GBP2023-09-30
Computers
5,707 GBP2024-09-30
2,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,153,916 GBP2024-09-30
9,169,422 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-399,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-399,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,189,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175,378 GBP2024-09-30
2,927,932 GBP2023-09-30
Motor vehicles
276,509 GBP2024-09-30
228,761 GBP2023-09-30
Computers
2,584 GBP2024-09-30
1,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,467,134 GBP2024-09-30
5,044,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510,556 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,111 GBP2023-10-01 ~ 2024-09-30
Computers
1,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,110 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,012,663 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,176,569 GBP2024-09-30
Plant and equipment
2,296,263 GBP2024-09-30
1,729,502 GBP2023-09-30
Motor vehicles
210,827 GBP2024-09-30
214,689 GBP2023-09-30
Computers
3,123 GBP2024-09-30
1,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
275,937 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
991,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
125,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
185,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,800 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
828,195 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
150,109 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
312,721 GBP2024-09-30
914,371 GBP2023-09-30
Other Debtors
Current
7,084 GBP2024-09-30
16,925 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
110,235 GBP2024-09-30
110,235 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
27,085 GBP2023-09-30
Prepayments
Current
130,096 GBP2024-09-30
756,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
876,534 GBP2024-09-30
Amounts falling due within one year, Current
4,430,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
272,164 GBP2024-09-30
188,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
681,794 GBP2024-09-30
438,640 GBP2023-09-30
Other Creditors
Current
706,344 GBP2024-09-30
3,484,696 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
354,878 GBP2024-09-30
173,297 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
91,300 GBP2024-09-30
168,333 GBP2023-09-30
Between one and five year, hire purchase agreements
168,333 GBP2023-09-30
hire purchase agreements
363,464 GBP2024-09-30
356,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,098 GBP2024-09-30
220,565 GBP2023-09-30
Between one and five year
206,344 GBP2024-09-30
223,680 GBP2023-09-30
More than five year
1,149,500 GBP2024-09-30
1,187,500 GBP2023-09-30
All periods
1,476,942 GBP2024-09-30
1,631,745 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,073 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Class 2 ordinary share
5,619,366 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,005,974 GBP2023-10-01 ~ 2024-09-30