Property, Plant & Equipment
4,610,967 GBP2024-09-30
4,722,908 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
4,610,968 GBP2024-09-30
4,722,909 GBP2023-09-30
Total Inventories
2,622,548 GBP2024-09-30
2,497,123 GBP2023-09-30
Debtors
355,670 GBP2024-09-30
1,119,285 GBP2023-09-30
Cash at bank and in hand
418,019 GBP2024-09-30
26,409 GBP2023-09-30
Current Assets
3,396,237 GBP2024-09-30
3,642,817 GBP2023-09-30
Creditors
Current
1,065,720 GBP2024-09-30
1,212,971 GBP2023-09-30
Net Current Assets/Liabilities
2,330,517 GBP2024-09-30
2,429,846 GBP2023-09-30
Total Assets Less Current Liabilities
6,941,485 GBP2024-09-30
7,152,755 GBP2023-09-30
Net Assets/Liabilities
5,845,998 GBP2024-09-30
6,020,749 GBP2023-09-30
Equity
Called up share capital
2,041,688 GBP2024-09-30
2,041,688 GBP2023-09-30
Retained earnings (accumulated losses)
3,804,310 GBP2024-09-30
3,979,061 GBP2023-09-30
Equity
5,845,998 GBP2024-09-30
6,020,749 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,447,556 GBP2024-09-30
5,941,574 GBP2023-09-30
Furniture and fittings
22,578 GBP2024-09-30
19,625 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-623,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027,273 GBP2024-09-30
2,327,562 GBP2023-09-30
Furniture and fittings
11,238 GBP2024-09-30
10,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837,245 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,420,283 GBP2024-09-30
3,614,012 GBP2023-09-30
Furniture and fittings
11,340 GBP2024-09-30
9,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,175 GBP2024-09-30
46,860 GBP2023-09-30
Computers
223,611 GBP2024-09-30
204,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,991,024 GBP2024-09-30
7,400,574 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,610 GBP2023-10-01 ~ 2024-09-30
Computers
-31,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-684,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,857 GBP2024-09-30
38,714 GBP2023-09-30
Computers
30,720 GBP2024-09-30
30,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380,057 GBP2024-09-30
2,677,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
90,318 GBP2024-09-30
8,146 GBP2023-09-30
Computers
192,891 GBP2024-09-30
173,691 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,049 GBP2024-09-30
15,059 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
700,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
177,621 GBP2024-09-30
404,226 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
355,670 GBP2024-09-30
1,119,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
597,718 GBP2024-09-30
311,088 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,134 GBP2024-09-30
337,773 GBP2023-09-30
Other Creditors
Current
437,868 GBP2024-09-30
492,040 GBP2023-09-30