Property, Plant & Equipment
6,962,300 GBP2024-09-30
5,975,838 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
6,962,302 GBP2024-09-30
5,975,840 GBP2023-09-30
Debtors
8,317,130 GBP2024-09-30
6,668,907 GBP2023-09-30
Cash at bank and in hand
5,365,139 GBP2024-09-30
8,545,605 GBP2023-09-30
Current Assets
13,682,269 GBP2024-09-30
15,214,512 GBP2023-09-30
Net Assets/Liabilities
18,322,654 GBP2024-09-30
18,001,431 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
18,321,654 GBP2024-09-30
18,000,431 GBP2023-09-30
18,115,955 GBP2022-09-30
Equity
18,322,654 GBP2024-09-30
18,115,955 GBP2022-09-30
Profit/Loss
4,321,223 GBP2023-10-01 ~ 2024-09-30
3,884,476 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
6,018,509 GBP2022-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,827,691 GBP2024-09-30
3,806,844 GBP2023-09-30
Plant and equipment
5,554,279 GBP2024-09-30
4,068,253 GBP2023-09-30
Furniture and fittings
221,436 GBP2024-09-30
209,677 GBP2023-09-30
Motor vehicles
47,310 GBP2024-09-30
13,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,650,716 GBP2024-09-30
8,098,449 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
2,528,837 GBP2024-09-30
1,994,935 GBP2023-09-30
Furniture and fittings
147,751 GBP2024-09-30
114,771 GBP2023-09-30
Motor vehicles
11,828 GBP2024-09-30
12,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688,416 GBP2024-09-30
2,122,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
533,902 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,980 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,827,691 GBP2024-09-30
3,806,844 GBP2023-09-30
Plant and equipment
3,025,442 GBP2024-09-30
2,073,318 GBP2023-09-30
Furniture and fittings
73,685 GBP2024-09-30
94,906 GBP2023-09-30
Motor vehicles
35,482 GBP2024-09-30
770 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
104,067 GBP2023-09-30
Other Creditors
Current
1,600,411 GBP2024-09-30
2,618,394 GBP2023-09-30
Creditors
Current
1,600,411 GBP2024-09-30
2,722,461 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,046 GBP2023-10-01 ~ 2024-09-30
82,088 GBP2022-10-01 ~ 2023-09-30