Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,814,325 GBP2024-09-30
6,269,587 GBP2023-09-30
Debtors
Current
9,350,936 GBP2024-09-30
10,066,112 GBP2023-09-30
Cash at bank and in hand
79,484 GBP2024-09-30
Current Assets
9,430,420 GBP2024-09-30
10,066,112 GBP2023-09-30
Net Current Assets/Liabilities
7,491,871 GBP2024-09-30
8,646,272 GBP2023-09-30
Total Assets Less Current Liabilities
15,306,196 GBP2024-09-30
14,915,859 GBP2023-09-30
Net Assets/Liabilities
9,403,714 GBP2024-09-30
9,023,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,352,358 GBP2024-09-30
1,391,730 GBP2023-09-30
Plant and equipment
8,317,778 GBP2024-09-30
8,317,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,670,136 GBP2024-09-30
9,709,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,855,811 GBP2024-09-30
3,439,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,855,811 GBP2024-09-30
3,439,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,352,358 GBP2024-09-30
1,391,730 GBP2023-09-30
Plant and equipment
4,461,967 GBP2024-09-30
4,877,857 GBP2023-09-30
Trade Debtors/Trade Receivables
57,373 GBP2024-09-30
140,959 GBP2023-09-30
Amounts Owed By Related Parties
8,839,636 GBP2024-09-30
9,799,635 GBP2023-09-30
Other Debtors
419,201 GBP2024-09-30
110,000 GBP2023-09-30
Prepayments
34,726 GBP2024-09-30
15,518 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,350,936 GBP2024-09-30
Current, Amounts falling due within one year
10,066,112 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
706,342 GBP2023-09-30
Non-current, Amounts falling due after one year
1,208,007 GBP2024-09-30
2,342,659 GBP2023-09-30
Bank Borrowings
Non-current
1,208,007 GBP2024-09-30
Other Remaining Borrowings
Non-current
2,342,659 GBP2023-09-30
Total Borrowings
Non-current
1,208,007 GBP2024-09-30
2,342,659 GBP2023-09-30
Bank Borrowings
Current
208,660 GBP2024-09-30
668,003 GBP2023-09-30
Bank Overdrafts
Current
4,954 GBP2024-09-30
38,339 GBP2023-09-30
Total Borrowings
Current
213,614 GBP2024-09-30
706,342 GBP2023-09-30