Intangible Assets
1,982 GBP2024-09-30
3,963 GBP2023-09-30
Property, Plant & Equipment
2,203,909 GBP2024-09-30
1,462,944 GBP2023-09-30
Fixed Assets
2,205,891 GBP2024-09-30
1,466,907 GBP2023-09-30
Total Inventories
27,000 GBP2024-09-30
Debtors
418,973 GBP2024-09-30
337,248 GBP2023-09-30
Cash at bank and in hand
201,442 GBP2024-09-30
118,590 GBP2023-09-30
Current Assets
647,415 GBP2024-09-30
455,838 GBP2023-09-30
Creditors
Current
692,149 GBP2024-09-30
422,673 GBP2023-09-30
Net Current Assets/Liabilities
-44,734 GBP2024-09-30
33,165 GBP2023-09-30
Total Assets Less Current Liabilities
2,161,157 GBP2024-09-30
1,500,072 GBP2023-09-30
Net Assets/Liabilities
1,185,735 GBP2024-09-30
847,086 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,185,635 GBP2024-09-30
846,986 GBP2023-09-30
Equity
1,185,735 GBP2024-09-30
847,086 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
19,816 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,834 GBP2024-09-30
15,853 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,981 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,982 GBP2024-09-30
3,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,324,099 GBP2024-09-30
2,261,449 GBP2023-09-30
Furniture and fittings
16,247 GBP2024-09-30
15,513 GBP2023-09-30
Motor vehicles
239,447 GBP2024-09-30
170,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,727,422 GBP2024-09-30
2,590,011 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,720 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-63,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-165,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
147,629 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344,875 GBP2024-09-30
969,200 GBP2023-09-30
Furniture and fittings
14,509 GBP2024-09-30
13,277 GBP2023-09-30
Motor vehicles
88,157 GBP2024-09-30
83,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,513 GBP2024-09-30
1,127,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425,875 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,972 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
71,657 GBP2024-09-30
Plant and equipment
1,979,224 GBP2024-09-30
1,292,249 GBP2023-09-30
Furniture and fittings
1,738 GBP2024-09-30
2,236 GBP2023-09-30
Motor vehicles
151,290 GBP2024-09-30
87,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,053 GBP2024-09-30
Amounts falling due within one year, Current
335,669 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,920 GBP2024-09-30
Amounts falling due within one year, Current
1,579 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
418,973 GBP2024-09-30
Amounts falling due within one year, Current
337,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,348 GBP2024-09-30
10,348 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
383,119 GBP2024-09-30
194,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
189,311 GBP2024-09-30
156,043 GBP2023-09-30
Amounts owed to group undertakings
Current
2,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,662 GBP2024-09-30
16,514 GBP2023-09-30
Other Creditors
Current
32,709 GBP2024-09-30
42,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,023 GBP2024-09-30
17,099 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
482,152 GBP2024-09-30
291,128 GBP2023-09-30
Other Creditors
Non-current
18,000 GBP2024-09-30
18,000 GBP2023-09-30