Intangible Assets
377,023 GBP2024-09-30
378,380 GBP2023-09-30
Property, Plant & Equipment
712,024 GBP2024-09-30
714,737 GBP2023-09-30
Fixed Assets
1,089,047 GBP2024-09-30
1,093,117 GBP2023-09-30
Total Inventories
285,576 GBP2024-09-30
226,589 GBP2023-09-30
Debtors
1,232,495 GBP2024-09-30
841,081 GBP2023-09-30
Cash at bank and in hand
10,000 GBP2024-09-30
30,725 GBP2023-09-30
Current Assets
1,528,071 GBP2024-09-30
1,098,395 GBP2023-09-30
Net Current Assets/Liabilities
655,937 GBP2024-09-30
355,895 GBP2023-09-30
Total Assets Less Current Liabilities
1,744,984 GBP2024-09-30
1,449,012 GBP2023-09-30
Net Assets/Liabilities
1,197,199 GBP2024-09-30
750,525 GBP2023-09-30
Equity
Called up share capital
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Revaluation reserve
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,063,199 GBP2024-09-30
616,525 GBP2023-09-30
Equity
1,197,199 GBP2024-09-30
750,525 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
387,518 GBP2024-09-30
387,518 GBP2023-09-30
Intangible Assets - Gross Cost
387,518 GBP2024-09-30
387,518 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,495 GBP2024-09-30
9,138 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,495 GBP2024-09-30
9,138 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,357 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,357 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
377,023 GBP2024-09-30
378,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,755,462 GBP2024-09-30
1,679,544 GBP2023-09-30
Vehicles
21,414 GBP2024-09-30
21,414 GBP2023-09-30
Office equipment
23,360 GBP2024-09-30
22,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,800,236 GBP2024-09-30
1,723,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051,275 GBP2024-09-30
977,879 GBP2023-09-30
Vehicles
14,639 GBP2024-09-30
8,342 GBP2023-09-30
Office equipment
22,298 GBP2024-09-30
22,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,212 GBP2024-09-30
1,008,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,396 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
704,187 GBP2024-09-30
701,665 GBP2023-09-30
Vehicles
6,775 GBP2024-09-30
13,072 GBP2023-09-30
Office equipment
1,062 GBP2024-09-30
Raw materials and consumables
115,463 GBP2024-09-30
177,478 GBP2023-09-30
Finished Goods/Goods for Resale
170,113 GBP2024-09-30
49,111 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
872,280 GBP2024-09-30
737,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year
319,646 GBP2024-09-30
79,285 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
40,569 GBP2024-09-30
23,973 GBP2023-09-30
Debtors
Amounts falling due within one year
1,232,495 GBP2024-09-30
841,081 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
391,607 GBP2024-09-30
182,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,960 GBP2024-09-30
15,926 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,127 GBP2024-09-30
36,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
251,309 GBP2024-09-30
309,948 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,131 GBP2024-09-30
197,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
373,375 GBP2024-09-30
524,077 GBP2023-09-30
Net Deferred Tax Liability/Asset
174,410 GBP2024-09-30
174,410 GBP2023-09-30