Property, Plant & Equipment
456,074 GBP2024-09-30
448,421 GBP2023-09-30
Total Inventories
123,541 GBP2024-09-30
164,777 GBP2023-09-30
Debtors
Current
286,429 GBP2024-09-30
159,047 GBP2023-09-30
Non-current
651,971 GBP2024-09-30
244,594 GBP2023-09-30
Net Assets/Liabilities
658,065 GBP2024-09-30
332,842 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
182,824 GBP2024-09-30
190,822 GBP2023-09-30
Retained earnings (accumulated losses)
475,240 GBP2024-09-30
142,019 GBP2023-09-30
Equity
658,065 GBP2024-09-30
332,842 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,522 GBP2024-09-30
187,412 GBP2023-09-30
Plant and equipment
437,083 GBP2024-09-30
390,627 GBP2023-09-30
Vehicles
43,217 GBP2024-09-30
39,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
653,822 GBP2024-09-30
617,684 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,965 GBP2024-09-30
104,293 GBP2023-09-30
Plant and equipment
43,245 GBP2024-09-30
29,269 GBP2023-09-30
Vehicles
38,538 GBP2024-09-30
35,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,748 GBP2024-09-30
169,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,674 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,976 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
57,557 GBP2024-09-30
83,119 GBP2023-09-30
Plant and equipment
393,838 GBP2024-09-30
361,358 GBP2023-09-30
Vehicles
4,679 GBP2024-09-30
3,944 GBP2023-09-30
Merchandise
1,000 GBP2024-09-30
10,000 GBP2023-09-30
Value of work in progress
122,541 GBP2024-09-30
154,777 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
264,458 GBP2024-09-30
105,256 GBP2023-09-30
Prepayments/Accrued Income
Current
21,971 GBP2024-09-30
53,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,203 GBP2024-09-30
55,186 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,974 GBP2024-09-30
79,731 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
51,964 GBP2024-09-30
32,026 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,194 GBP2024-09-30
1,048 GBP2023-09-30
Other Creditors
Current
350,533 GBP2024-09-30
126,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,339 GBP2023-09-30
Other Remaining Borrowings
Non-current
35,532 GBP2024-09-30
64,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
781 GBP2024-09-30
2,082 GBP2023-09-30
Other Creditors
Non-current
102,808 GBP2024-09-30
174,326 GBP2023-09-30
Net Deferred Tax Liability/Asset
-103,657 GBP2024-09-30
-98,225 GBP2023-09-30
-102,333 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,432 GBP2023-10-01 ~ 2024-09-30
4,108 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,193 GBP2024-09-30
69,193 GBP2023-09-30
Between one and five year
276,773 GBP2024-09-30
276,773 GBP2023-09-30
More than five year
207,581 GBP2024-09-30
276,773 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,547 GBP2024-09-30
622,740 GBP2023-09-30