Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,971,987 GBP2024-09-30
2,123,388 GBP2023-09-30
Fixed Assets
1,971,987 GBP2024-09-30
2,123,388 GBP2023-09-30
Total Inventories
593,477 GBP2024-09-30
260,301 GBP2023-09-30
Debtors
Current
1,140,827 GBP2024-09-30
715,011 GBP2023-09-30
Cash at bank and in hand
18,292 GBP2024-09-30
551,694 GBP2023-09-30
Current Assets
1,752,596 GBP2024-09-30
1,527,006 GBP2023-09-30
Net Current Assets/Liabilities
1,086,453 GBP2024-09-30
510,766 GBP2023-09-30
Total Assets Less Current Liabilities
3,058,440 GBP2024-09-30
2,634,154 GBP2023-09-30
Net Assets/Liabilities
2,778,897 GBP2024-09-30
2,353,554 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,778,797 GBP2024-09-30
2,353,454 GBP2023-09-30
Equity
2,778,897 GBP2024-09-30
2,353,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,544,797 GBP2024-09-30
5,529,181 GBP2023-09-30
Motor vehicles
145,772 GBP2024-09-30
122,748 GBP2023-09-30
Furniture and fittings
295,758 GBP2024-09-30
122,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,986,327 GBP2024-09-30
5,774,755 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,481,627 GBP2023-09-30
Motor vehicles
95,831 GBP2023-09-30
Furniture and fittings
73,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,651,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
399,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794,123 GBP2024-09-30
Motor vehicles
115,469 GBP2024-09-30
Furniture and fittings
104,748 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,014,340 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,750,674 GBP2024-09-30
2,047,554 GBP2023-09-30
Motor vehicles
30,303 GBP2024-09-30
26,917 GBP2023-09-30
Furniture and fittings
191,010 GBP2024-09-30
48,917 GBP2023-09-30
Value of work in progress
593,477 GBP2024-09-30
260,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,003,588 GBP2024-09-30
570,650 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,841 GBP2024-09-30
1,752 GBP2023-09-30
Other Debtors
Current
3,367 GBP2024-09-30
6,325 GBP2023-09-30
Prepayments/Accrued Income
Current
113,031 GBP2024-09-30
100,334 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
35,950 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185,020 GBP2024-09-30
173,775 GBP2023-09-30
Amounts owed to group undertakings
Current
221,230 GBP2024-09-30
469,504 GBP2023-09-30
Taxation/Social Security Payable
Current
144,801 GBP2024-09-30
235,867 GBP2023-09-30
Other Creditors
Current
36,673 GBP2024-09-30
34,802 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
78,419 GBP2024-09-30
102,292 GBP2023-09-30
Creditors
Current
666,143 GBP2024-09-30
1,016,240 GBP2023-09-30