Property, Plant & Equipment
49,122 GBP2024-09-30
55,488 GBP2023-09-30
Total Inventories
11,697 GBP2024-09-30
2,546 GBP2023-09-30
Debtors
5,521 GBP2024-09-30
10,434 GBP2023-09-30
Cash at bank and in hand
3,820 GBP2024-09-30
2,948 GBP2023-09-30
Current Assets
21,038 GBP2024-09-30
15,928 GBP2023-09-30
Net Current Assets/Liabilities
11,200 GBP2024-09-30
3,614 GBP2023-09-30
Total Assets Less Current Liabilities
60,322 GBP2024-09-30
59,102 GBP2023-09-30
Net Assets/Liabilities
-117,172 GBP2024-09-30
-121,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,514 GBP2024-09-30
15,514 GBP2023-09-30
Plant and equipment
113,959 GBP2024-09-30
113,959 GBP2023-09-30
Motor vehicles
3,917 GBP2024-09-30
3,917 GBP2023-09-30
Furniture and fittings
6,480 GBP2024-09-30
6,480 GBP2023-09-30
Computers
5,996 GBP2024-09-30
5,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,866 GBP2024-09-30
145,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,241 GBP2024-09-30
1,063 GBP2023-09-30
Plant and equipment
84,134 GBP2024-09-30
78,871 GBP2023-09-30
Motor vehicles
816 GBP2024-09-30
408 GBP2023-09-30
Furniture and fittings
4,924 GBP2024-09-30
4,649 GBP2023-09-30
Computers
5,629 GBP2024-09-30
5,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,744 GBP2024-09-30
90,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,263 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
408 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
275 GBP2023-10-01 ~ 2024-09-30
Computers
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,273 GBP2024-09-30
14,451 GBP2023-09-30
Plant and equipment
29,825 GBP2024-09-30
35,088 GBP2023-09-30
Motor vehicles
3,101 GBP2024-09-30
3,509 GBP2023-09-30
Furniture and fittings
1,556 GBP2024-09-30
1,831 GBP2023-09-30
Computers
367 GBP2024-09-30
609 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,329 GBP2024-09-30
9,086 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
160 GBP2024-09-30
Debtors
Amounts falling due within one year
5,521 GBP2024-09-30
10,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2024-09-30
4,400 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,002 GBP2024-09-30
1,024 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,436 GBP2024-09-30
6,890 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,308 GBP2024-09-30
7,707 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
174,186 GBP2024-09-30
172,838 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30