Property, Plant & Equipment
3,713,416 GBP2024-09-30
3,901,286 GBP2023-09-30
Fixed Assets - Investments
690 GBP2024-09-30
690 GBP2023-09-30
Total Inventories
1,582,905 GBP2024-09-30
1,491,238 GBP2023-09-30
Debtors
Current
275,831 GBP2024-09-30
1,474,738 GBP2023-09-30
Cash at bank and in hand
9,627 GBP2024-09-30
877 GBP2023-09-30
Net Assets/Liabilities
672,394 GBP2024-09-30
2,006,803 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
522,394 GBP2024-09-30
1,856,803 GBP2023-09-30
Equity
672,394 GBP2024-09-30
2,006,803 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
0 GBP2024-09-30
80,000 GBP2023-09-30
Intangible Assets - Gross Cost
0 GBP2024-09-30
80,000 GBP2023-09-30
Intangible assets - Disposals
-80,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
80,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-80,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,759,099 GBP2024-09-30
2,759,099 GBP2023-09-30
Plant and equipment
2,006,057 GBP2024-09-30
2,004,447 GBP2023-09-30
Vehicles
102,068 GBP2024-09-30
92,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,867,224 GBP2024-09-30
4,856,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-40,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,489 GBP2024-09-30
95,821 GBP2023-09-30
Plant and equipment
975,454 GBP2024-09-30
803,692 GBP2023-09-30
Vehicles
67,865 GBP2024-09-30
55,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,808 GBP2024-09-30
954,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,668 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
179,370 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-7,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,608 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
690 GBP2024-09-30
690 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,491 GBP2024-09-30
54,750 GBP2023-09-30
Amounts owed by directors
Current
35,126 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
113,741 GBP2024-09-30
132,066 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-09-30
6,926 GBP2023-09-30
Other Debtors
Current
64,473 GBP2024-09-30
1,280,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,182,717 GBP2024-09-30
886,925 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,396,842 GBP2024-09-30
917,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
187,884 GBP2024-09-30
215,403 GBP2023-09-30
Other Creditors
Current
93,327 GBP2024-09-30
98,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,094,043 GBP2024-09-30
2,239,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
113,166 GBP2024-09-30
297,907 GBP2023-09-30