Property, Plant & Equipment
10,703,691 GBP2024-09-30
10,051,993 GBP2023-09-30
Debtors
931,057 GBP2024-09-30
598,317 GBP2023-09-30
Cash at bank and in hand
149,119 GBP2024-09-30
391,595 GBP2023-09-30
Current Assets
1,080,176 GBP2024-09-30
989,912 GBP2023-09-30
Creditors
Current
2,991,153 GBP2024-09-30
2,528,805 GBP2023-09-30
Net Current Assets/Liabilities
-1,910,977 GBP2024-09-30
-1,538,893 GBP2023-09-30
Total Assets Less Current Liabilities
8,792,714 GBP2024-09-30
8,513,100 GBP2023-09-30
Net Assets/Liabilities
3,512,901 GBP2024-09-30
2,302,535 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,512,891 GBP2024-09-30
2,302,525 GBP2023-09-30
Equity
3,512,901 GBP2024-09-30
2,302,535 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,626,020 GBP2024-09-30
14,755,689 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-501,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,922,329 GBP2024-09-30
4,703,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,703,691 GBP2024-09-30
10,051,993 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,000 GBP2024-09-30
33,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
898,057 GBP2024-09-30
565,317 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
931,057 GBP2024-09-30
598,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,573,106 GBP2024-09-30
2,399,906 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,884 GBP2024-09-30
116,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,240 GBP2024-09-30
11,359 GBP2023-09-30
Other Creditors
Current
169,923 GBP2024-09-30
900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,455,834 GBP2024-09-30
5,059,959 GBP2023-09-30
Other Creditors
Non-current
336,303 GBP2024-09-30
185,168 GBP2023-09-30