Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,082,310 GBP2024-09-30
815,058 GBP2023-09-30
Total Inventories
1,214,316 GBP2024-09-30
769,892 GBP2023-09-30
Debtors
Current
2,468,393 GBP2024-09-30
1,466,164 GBP2023-09-30
Cash at bank and in hand
120,790 GBP2024-09-30
25,245 GBP2023-09-30
Current Assets
3,803,499 GBP2024-09-30
2,261,301 GBP2023-09-30
Net Current Assets/Liabilities
307,857 GBP2024-09-30
814,577 GBP2023-09-30
Total Assets Less Current Liabilities
2,390,167 GBP2024-09-30
1,629,635 GBP2023-09-30
Net Assets/Liabilities
2,001,105 GBP2024-09-30
1,597,106 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,001,005 GBP2024-09-30
1,597,006 GBP2023-09-30
Equity
2,001,105 GBP2024-09-30
1,597,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,869,090 GBP2024-09-30
5,722,343 GBP2023-09-30
Motor vehicles
187,296 GBP2024-09-30
136,344 GBP2023-09-30
Furniture and fittings
294,560 GBP2024-09-30
288,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,350,946 GBP2024-09-30
6,147,364 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,197,607 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-69,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,267,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,071,638 GBP2023-09-30
Motor vehicles
88,545 GBP2023-09-30
Furniture and fittings
172,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,332,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,521 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
41,031 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
203,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,197,607 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-69,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,267,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006,205 GBP2024-09-30
Motor vehicles
119,066 GBP2024-09-30
Furniture and fittings
143,365 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268,636 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,862,885 GBP2024-09-30
650,705 GBP2023-09-30
Motor vehicles
68,230 GBP2024-09-30
47,799 GBP2023-09-30
Furniture and fittings
151,195 GBP2024-09-30
116,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,951,143 GBP2024-09-30
1,012,652 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
233,757 GBP2024-09-30
231,622 GBP2023-09-30
Other Debtors
Current
54,016 GBP2023-09-30
Called-up share capital (not paid)
Current
32,649 GBP2023-09-30
Prepayments/Accrued Income
Current
115,975 GBP2024-09-30
82,813 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
167,518 GBP2024-09-30
52,412 GBP2023-09-30
Trade Creditors/Trade Payables
Current
328,867 GBP2024-09-30
226,520 GBP2023-09-30
Amounts owed to group undertakings
Current
2,967,787 GBP2024-09-30
1,035,803 GBP2023-09-30
Taxation/Social Security Payable
Current
25,103 GBP2024-09-30
34,345 GBP2023-09-30
Other Creditors
Current
79,371 GBP2024-09-30
46,789 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,514 GBP2024-09-30
103,267 GBP2023-09-30
Creditors
Current
3,495,642 GBP2024-09-30
1,446,724 GBP2023-09-30