Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
792,966 GBP2024-09-30
860,476 GBP2023-09-30
Total Inventories
263,992 GBP2024-09-30
268,405 GBP2023-09-30
Debtors
Current
562,325 GBP2024-09-30
175,917 GBP2023-09-30
Cash at bank and in hand
1,686,419 GBP2024-09-30
1,970,273 GBP2023-09-30
Current Assets
2,512,736 GBP2024-09-30
2,414,595 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,331 GBP2024-09-30
Net Current Assets/Liabilities
2,302,405 GBP2024-09-30
1,919,046 GBP2023-09-30
Total Assets Less Current Liabilities
3,095,371 GBP2024-09-30
2,779,522 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-49,720 GBP2023-09-30
Net Assets/Liabilities
3,070,511 GBP2024-09-30
2,672,390 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30
Share premium
804,930 GBP2024-09-30
804,930 GBP2023-09-30
Retained earnings (accumulated losses)
2,265,411 GBP2024-09-30
1,867,290 GBP2023-09-30
Equity
3,070,511 GBP2024-09-30
2,672,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,615 GBP2024-09-30
1,075,820 GBP2023-09-30
Office equipment
10,165 GBP2024-09-30
10,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,908,700 GBP2024-09-30
1,896,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
773,518 GBP2023-09-30
Office equipment
8,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,036,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,545 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
54,035 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
25,270 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
25,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,333 GBP2024-09-30
Office equipment
8,629 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,734 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
251,282 GBP2024-09-30
302,302 GBP2023-09-30
Office equipment
1,536 GBP2024-09-30
1,808 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
101,082 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
126,352 GBP2023-09-30
Under hire purchased contracts or finance leases
101,082 GBP2024-09-30
126,352 GBP2023-09-30
Raw materials and consumables
263,992 GBP2024-09-30
268,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,562 GBP2024-09-30
158,072 GBP2023-09-30
Other Debtors
Current
385,723 GBP2024-09-30
2,963 GBP2023-09-30
Prepayments/Accrued Income
Current
23,810 GBP2024-09-30
14,882 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
8,230 GBP2024-09-30
Trade Creditors/Trade Payables
Current
134,524 GBP2024-09-30
86,471 GBP2023-09-30
Corporation Tax Payable
Current
325,315 GBP2023-09-30
Taxation/Social Security Payable
Current
2,742 GBP2024-09-30
2,943 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,860 GBP2024-09-30
24,860 GBP2023-09-30
Other Creditors
Current
41,087 GBP2024-09-30
49,186 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,118 GBP2024-09-30
6,774 GBP2023-09-30
Creditors
Current
210,331 GBP2024-09-30
495,549 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,860 GBP2024-09-30
49,720 GBP2023-09-30
Creditors
Non-current
24,860 GBP2024-09-30
49,720 GBP2023-09-30