Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,524,873 GBP2024-09-30
1,610,779 GBP2023-09-30
Total Inventories
1,057,342 GBP2024-09-30
773,608 GBP2023-09-30
Debtors
1,630,781 GBP2024-09-30
1,727,826 GBP2023-09-30
Cash at bank and in hand
161,335 GBP2024-09-30
21,809 GBP2023-09-30
Current Assets
2,849,458 GBP2024-09-30
2,523,243 GBP2023-09-30
Creditors
Current
3,048,151 GBP2024-09-30
3,334,888 GBP2023-09-30
Net Current Assets/Liabilities
-198,693 GBP2024-09-30
-811,645 GBP2023-09-30
Total Assets Less Current Liabilities
1,326,180 GBP2024-09-30
799,134 GBP2023-09-30
Net Assets/Liabilities
1,116,537 GBP2024-09-30
396,439 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,116,437 GBP2024-09-30
396,339 GBP2023-09-30
Equity
1,116,537 GBP2024-09-30
396,439 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764,485 GBP2024-09-30
2,615,612 GBP2023-09-30
Motor vehicles
109,757 GBP2024-09-30
90,457 GBP2023-09-30
Computers
2,844 GBP2024-09-30
2,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,877,086 GBP2024-09-30
2,708,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,302,101 GBP2024-09-30
1,060,068 GBP2023-09-30
Motor vehicles
48,128 GBP2024-09-30
36,607 GBP2023-09-30
Computers
1,984 GBP2024-09-30
1,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,213 GBP2024-09-30
1,098,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,521 GBP2023-10-01 ~ 2024-09-30
Computers
525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,462,384 GBP2024-09-30
1,555,544 GBP2023-09-30
Motor vehicles
61,629 GBP2024-09-30
53,850 GBP2023-09-30
Computers
860 GBP2024-09-30
1,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,321,599 GBP2024-09-30
Current, Amounts falling due within one year
1,499,960 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
309,182 GBP2024-09-30
Current, Amounts falling due within one year
227,866 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,630,781 GBP2024-09-30
Current, Amounts falling due within one year
1,727,826 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,431,468 GBP2024-09-30
2,441,303 GBP2023-09-30
Amounts owed to group undertakings
Current
472,818 GBP2024-09-30
713,217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,368 GBP2024-09-30
5,029 GBP2023-09-30
Other Creditors
Current
138,497 GBP2024-09-30
115,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
59,591 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
666,984 GBP2024-09-30
Between one and five year
677,591 GBP2024-09-30
All periods
1,344,575 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30