Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
777,563 GBP2024-09-30
473,160 GBP2023-09-30
Fixed Assets
777,563 GBP2024-09-30
473,160 GBP2023-09-30
Total Inventories
390,756 GBP2024-09-30
476,239 GBP2023-09-30
Debtors
Current
1,291,781 GBP2024-09-30
1,381,334 GBP2023-09-30
Current assets - Investments
509,840 GBP2024-09-30
500,000 GBP2023-09-30
Cash at bank and in hand
987,773 GBP2024-09-30
760,938 GBP2023-09-30
Current Assets
3,180,150 GBP2024-09-30
3,118,511 GBP2023-09-30
Net Current Assets/Liabilities
2,311,763 GBP2024-09-30
2,231,888 GBP2023-09-30
Total Assets Less Current Liabilities
3,089,326 GBP2024-09-30
2,705,048 GBP2023-09-30
Net Assets/Liabilities
2,697,269 GBP2024-09-30
2,308,939 GBP2023-09-30
Equity
Called up share capital
892,200 GBP2024-09-30
600,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,805,069 GBP2024-09-30
1,708,939 GBP2023-09-30
Equity
2,697,269 GBP2024-09-30
2,308,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,774,546 GBP2024-09-30
2,371,601 GBP2023-09-30
Motor vehicles
115,666 GBP2024-09-30
108,941 GBP2023-09-30
Office equipment
107,097 GBP2024-09-30
107,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,021,805 GBP2024-09-30
2,612,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,933,217 GBP2023-09-30
Motor vehicles
91,957 GBP2023-09-30
Office equipment
105,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,138,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,042 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
626 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
105,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021,979 GBP2024-09-30
Motor vehicles
105,999 GBP2024-09-30
Office equipment
106,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,242 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
752,567 GBP2024-09-30
438,384 GBP2023-09-30
Motor vehicles
9,667 GBP2024-09-30
16,984 GBP2023-09-30
Office equipment
477 GBP2024-09-30
1,103 GBP2023-09-30
Raw materials and consumables
128,919 GBP2024-09-30
192,045 GBP2023-09-30
Value of work in progress
121,090 GBP2024-09-30
104,000 GBP2023-09-30
Finished Goods/Goods for Resale
140,747 GBP2024-09-30
180,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
995,126 GBP2024-09-30
1,023,983 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
225,648 GBP2024-09-30
298,653 GBP2023-09-30
Other Debtors
Current
25,273 GBP2024-09-30
12,322 GBP2023-09-30
Prepayments/Accrued Income
Current
45,734 GBP2024-09-30
46,376 GBP2023-09-30
Trade Creditors/Trade Payables
Current
241,335 GBP2024-09-30
245,423 GBP2023-09-30
Amounts owed to group undertakings
Current
497,815 GBP2024-09-30
443,912 GBP2023-09-30
Taxation/Social Security Payable
Current
16,069 GBP2024-09-30
17,170 GBP2023-09-30
Other Creditors
Current
2,616 GBP2024-09-30
263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
110,552 GBP2024-09-30
179,855 GBP2023-09-30
Creditors
Current
868,387 GBP2024-09-30
886,623 GBP2023-09-30
Net Deferred Tax Liability/Asset
-164,508 GBP2024-09-30
-89,960 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-164,508 GBP2024-09-30
-89,960 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,349 GBP2024-09-30
135,408 GBP2023-09-30
Between one and five year
226,521 GBP2024-09-30
359,904 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,870 GBP2024-09-30
495,312 GBP2023-09-30