Intangible Assets
2,217 GBP2024-09-30
7,716 GBP2023-09-30
Property, Plant & Equipment
1,967,878 GBP2024-09-30
2,226,831 GBP2023-09-30
Fixed Assets
1,970,095 GBP2024-09-30
2,234,547 GBP2023-09-30
Debtors
1,332,242 GBP2024-09-30
710,187 GBP2023-09-30
Cash at bank and in hand
650,598 GBP2024-09-30
221,827 GBP2023-09-30
Current Assets
3,057,565 GBP2024-09-30
2,151,905 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,158,902 GBP2023-09-30
Net Current Assets/Liabilities
-213,152 GBP2024-09-30
-1,006,997 GBP2023-09-30
Total Assets Less Current Liabilities
1,756,943 GBP2024-09-30
1,227,550 GBP2023-09-30
Net Assets/Liabilities
1,754,412 GBP2024-09-30
1,216,481 GBP2023-09-30
Equity
Called up share capital
2,000,005 GBP2024-09-30
2,000,005 GBP2023-09-30
Revaluation reserve
21,267 GBP2024-09-30
21,267 GBP2023-09-30
Retained earnings (accumulated losses)
-266,860 GBP2024-09-30
-804,791 GBP2023-09-30
Equity
1,754,412 GBP2024-09-30
1,216,481 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,870,064 GBP2024-09-30
1,857,283 GBP2023-09-30
Furniture and fittings
563,501 GBP2024-09-30
435,215 GBP2023-09-30
Computers
29,647 GBP2024-09-30
23,503 GBP2023-09-30
Motor vehicles
33,641 GBP2024-09-30
22,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,202,375 GBP2024-09-30
3,012,319 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
705,522 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,955 GBP2024-09-30
562,341 GBP2023-09-30
Furniture and fittings
215,820 GBP2024-09-30
77,141 GBP2023-09-30
Computers
22,636 GBP2024-09-30
17,943 GBP2023-09-30
Motor vehicles
19,912 GBP2024-09-30
13,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,497 GBP2024-09-30
785,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,614 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
138,679 GBP2023-10-01 ~ 2024-09-30
Computers
4,693 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
184,174 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
521,348 GBP2024-09-30
559,350 GBP2023-09-30
Plant and equipment
1,078,109 GBP2024-09-30
1,294,942 GBP2023-09-30
Furniture and fittings
347,681 GBP2024-09-30
358,074 GBP2023-09-30
Computers
7,011 GBP2024-09-30
5,560 GBP2023-09-30
Motor vehicles
13,729 GBP2024-09-30
8,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,278,094 GBP2024-09-30
692,138 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,148 GBP2024-09-30
18,049 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,332,242 GBP2024-09-30
Current, Amounts falling due within one year
710,187 GBP2023-09-30
Trade Creditors/Trade Payables
Current
567,547 GBP2024-09-30
479,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,955 GBP2024-09-30
59,851 GBP2023-09-30
Other Creditors
Current
2,590,215 GBP2024-09-30
2,619,754 GBP2023-09-30
Creditors
Current
3,270,717 GBP2024-09-30
3,158,902 GBP2023-09-30
Other Creditors
Non-current
2,531 GBP2024-09-30
11,069 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,536 GBP2024-09-30
7,560 GBP2023-09-30