Property, Plant & Equipment
1,914,625 GBP2024-09-30
1,689,264 GBP2023-09-30
Total Inventories
418,315 GBP2024-09-30
450,045 GBP2023-09-30
Debtors
Current
168,263 GBP2024-09-30
262,017 GBP2023-09-30
Net Assets/Liabilities
564,610 GBP2024-09-30
592,566 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
563,610 GBP2024-09-30
591,566 GBP2023-09-30
Equity
564,610 GBP2024-09-30
592,566 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
563,134 GBP2024-09-30
558,414 GBP2023-09-30
Plant and equipment
2,066,224 GBP2024-09-30
1,912,136 GBP2023-09-30
Vehicles
2,710 GBP2024-09-30
2,710 GBP2023-09-30
Office equipment
16,100 GBP2024-09-30
13,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,648,168 GBP2024-09-30
2,486,556 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-814,758 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-814,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,623 GBP2024-09-30
37,447 GBP2023-09-30
Plant and equipment
672,347 GBP2024-09-30
749,378 GBP2023-09-30
Vehicles
2,629 GBP2024-09-30
2,602 GBP2023-09-30
Office equipment
9,944 GBP2024-09-30
7,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,543 GBP2024-09-30
797,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,176 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
192,010 GBP2023-10-01 ~ 2024-09-30
Vehicles
27 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269,041 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
514,511 GBP2024-09-30
520,967 GBP2023-09-30
Plant and equipment
1,393,877 GBP2024-09-30
1,162,758 GBP2023-09-30
Vehicles
81 GBP2024-09-30
108 GBP2023-09-30
Office equipment
6,156 GBP2024-09-30
5,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,561 GBP2024-09-30
85,369 GBP2023-09-30
Prepayments/Accrued Income
Current
75,305 GBP2024-09-30
12,002 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,397 GBP2024-09-30
31,101 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
70,315 GBP2023-09-30
Other Debtors
Current
53,000 GBP2024-09-30
63,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
553,292 GBP2024-09-30
434,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,592 GBP2024-09-30
76,095 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,140 GBP2024-09-30
52,378 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
164,439 GBP2024-09-30
188,444 GBP2023-09-30
Other Creditors
Current
4,219 GBP2024-09-30
3,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
272,810 GBP2024-09-30
303,453 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
415,697 GBP2024-09-30
237,124 GBP2023-09-30
Other Creditors
Non-current
73,772 GBP2024-09-30
175,622 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-10-01 ~ 2024-09-30
250 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-10-01 ~ 2024-09-30
250 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30