Intangible Assets
5,895 GBP2024-09-30
6,583 GBP2023-09-30
Property, Plant & Equipment
2,921,451 GBP2024-09-30
3,341,870 GBP2023-09-30
Fixed Assets - Investments
122,084 GBP2024-09-30
124,482 GBP2023-09-30
Fixed Assets
3,049,430 GBP2024-09-30
3,472,935 GBP2023-09-30
Debtors
1,199,800 GBP2024-09-30
815,461 GBP2023-09-30
Cash at bank and in hand
517,157 GBP2024-09-30
511,584 GBP2023-09-30
Current Assets
1,720,038 GBP2024-09-30
1,336,964 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-663,907 GBP2024-09-30
Net Current Assets/Liabilities
1,056,131 GBP2024-09-30
935,351 GBP2023-09-30
Total Assets Less Current Liabilities
4,105,561 GBP2024-09-30
4,408,286 GBP2023-09-30
Net Assets/Liabilities
3,653,891 GBP2024-09-30
3,875,814 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,653,791 GBP2024-09-30
3,875,714 GBP2023-09-30
Equity
3,653,891 GBP2024-09-30
3,875,814 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,772 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,877 GBP2024-09-30
7,189 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
688 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,895 GBP2024-09-30
6,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,075,746 GBP2024-09-30
476,232 GBP2023-09-30
Plant and equipment
6,320,182 GBP2024-09-30
6,432,177 GBP2023-09-30
Furniture and fittings
96,813 GBP2024-09-30
86,694 GBP2023-09-30
Computers
213,336 GBP2024-09-30
213,336 GBP2023-09-30
Motor vehicles
335,042 GBP2024-09-30
324,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,041,119 GBP2024-09-30
8,132,907 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-95,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-370,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,186 GBP2024-09-30
81,299 GBP2023-09-30
Plant and equipment
4,546,279 GBP2024-09-30
4,236,991 GBP2023-09-30
Furniture and fittings
74,666 GBP2024-09-30
62,403 GBP2023-09-30
Computers
164,792 GBP2024-09-30
145,503 GBP2023-09-30
Motor vehicles
232,745 GBP2024-09-30
264,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,119,668 GBP2024-09-30
4,791,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,887 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
364,287 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,263 GBP2023-10-01 ~ 2024-09-30
Computers
19,289 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,999 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-71,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
974,560 GBP2024-09-30
394,933 GBP2023-09-30
Plant and equipment
1,773,903 GBP2024-09-30
2,195,186 GBP2023-09-30
Furniture and fittings
22,147 GBP2024-09-30
24,291 GBP2023-09-30
Computers
48,544 GBP2024-09-30
67,833 GBP2023-09-30
Motor vehicles
102,297 GBP2024-09-30
60,113 GBP2023-09-30
Other Investments Other Than Loans
122,084 GBP2024-09-30
124,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
832,732 GBP2024-09-30
537,327 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,129 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
347,939 GBP2024-09-30
278,134 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,199,800 GBP2024-09-30
Amounts falling due within one year, Current
815,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
365,399 GBP2024-09-30
213,020 GBP2023-09-30
Corporation Tax Payable
Current
247,732 GBP2024-09-30
92,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,748 GBP2024-09-30
10,249 GBP2023-09-30
Other Creditors
Current
41,028 GBP2024-09-30
86,210 GBP2023-09-30
Creditors
Current
663,907 GBP2024-09-30
401,613 GBP2023-09-30
Other Creditors
Non-current
37,435 GBP2024-09-30
0 GBP2023-09-30