Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Property, Plant & Equipment
4,187,119 GBP2024-09-30
4,291,879 GBP2023-09-30
Fixed Assets
4,188,169 GBP2024-09-30
4,292,929 GBP2023-09-30
Total Inventories
1,465,772 GBP2024-09-30
1,435,006 GBP2023-09-30
Debtors
Current
2,219,283 GBP2024-09-30
2,264,489 GBP2023-09-30
Cash at bank and in hand
820 GBP2024-09-30
725 GBP2023-09-30
Current Assets
3,685,875 GBP2024-09-30
3,700,220 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,862,005 GBP2023-09-30
Net Current Assets/Liabilities
2,277,627 GBP2024-09-30
1,838,215 GBP2023-09-30
Total Assets Less Current Liabilities
6,465,796 GBP2024-09-30
6,131,144 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,534,719 GBP2024-09-30
-5,596,718 GBP2023-09-30
Net Assets/Liabilities
-958,248 GBP2024-09-30
-297,143 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-959,248 GBP2024-09-30
-298,143 GBP2023-09-30
Equity
-958,248 GBP2024-09-30
-297,143 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,038,153 GBP2024-09-30
6,932,160 GBP2023-09-30
Motor vehicles
299,027 GBP2024-09-30
311,066 GBP2023-09-30
Office equipment
43,858 GBP2024-09-30
39,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,381,038 GBP2024-09-30
7,283,171 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-529,006 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-542,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,838,711 GBP2023-09-30
Motor vehicles
139,945 GBP2023-09-30
Office equipment
12,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,991,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,990 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
320,051 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
109,275 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
109,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031,735 GBP2024-09-30
Motor vehicles
146,509 GBP2024-09-30
Office equipment
15,675 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,193,919 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,006,418 GBP2024-09-30
4,093,449 GBP2023-09-30
Motor vehicles
152,518 GBP2024-09-30
171,121 GBP2023-09-30
Office equipment
28,183 GBP2024-09-30
27,309 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
865,204 GBP2024-09-30
1,043,018 GBP2023-09-30
Under hire purchased contracts or finance leases
865,204 GBP2024-09-30
1,043,018 GBP2023-09-30
Raw materials and consumables
888,414 GBP2024-09-30
851,786 GBP2023-09-30
Value of work in progress
511,856 GBP2024-09-30
547,231 GBP2023-09-30
Finished Goods/Goods for Resale
65,502 GBP2024-09-30
35,989 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
198,582 GBP2024-09-30
56,217 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,296,801 GBP2024-09-30
1,431,598 GBP2023-09-30
Other Debtors
Current
170,363 GBP2024-09-30
407,005 GBP2023-09-30
Prepayments/Accrued Income
Current
553,537 GBP2024-09-30
369,669 GBP2023-09-30
Bank Overdrafts
Current
951,902 GBP2024-09-30
1,158,174 GBP2023-09-30
Bank Borrowings
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,823 GBP2024-09-30
437,857 GBP2023-09-30
Taxation/Social Security Payable
Current
18,545 GBP2024-09-30
21,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
170,046 GBP2024-09-30
207,770 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,600 GBP2024-09-30
26,290 GBP2023-09-30
Creditors
Current
1,408,248 GBP2024-09-30
1,862,005 GBP2023-09-30
Bank Borrowings
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
286,473 GBP2024-09-30
379,179 GBP2023-09-30
Amounts owed to group undertakings
Non-current
6,241,213 GBP2024-09-30
5,200,174 GBP2023-09-30
Creditors
Non-current
6,534,719 GBP2024-09-30
5,596,718 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-09-30
Non-current, Between one and two years
7,033 GBP2024-09-30
Between two and five year, Non-current
7,920 GBP2023-09-30
Total Borrowings
17,365 GBP2024-09-30
27,442 GBP2023-09-30
Net Deferred Tax Liability/Asset
889,325 GBP2024-09-30
831,569 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,756 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
889,325 GBP2024-09-30
831,569 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,321 GBP2024-09-30
56,271 GBP2023-09-30
Between one and five year
151,394 GBP2024-09-30
157,088 GBP2023-09-30
More than five year
365,000 GBP2024-09-30
401,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,715 GBP2024-09-30
614,859 GBP2023-09-30