Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets
1,485 GBP2023-09-30
Property, Plant & Equipment
6,582,807 GBP2024-09-30
6,180,743 GBP2023-09-30
Fixed Assets
6,582,807 GBP2024-09-30
6,182,228 GBP2023-09-30
Total Inventories
2,396,403 GBP2024-09-30
2,468,476 GBP2023-09-30
Debtors
Current
301,937 GBP2024-09-30
591,444 GBP2023-09-30
Cash at bank and in hand
18,261 GBP2023-09-30
Current Assets
2,698,340 GBP2024-09-30
3,078,181 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,950,513 GBP2024-09-30
-2,249,970 GBP2023-09-30
Net Current Assets/Liabilities
747,827 GBP2024-09-30
828,211 GBP2023-09-30
Total Assets Less Current Liabilities
7,330,634 GBP2024-09-30
7,010,439 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,627,681 GBP2024-09-30
-5,843,053 GBP2023-09-30
Net Assets/Liabilities
1,702,953 GBP2024-09-30
1,167,386 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,700,953 GBP2024-09-30
1,165,386 GBP2023-09-30
Equity
1,702,953 GBP2024-09-30
1,167,386 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,899 GBP2024-09-30
78,899 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,899 GBP2024-09-30
77,414 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,700,000 GBP2024-09-30
5,059,001 GBP2023-09-30
Plant and equipment
2,550,921 GBP2024-09-30
2,520,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,250,921 GBP2024-09-30
7,579,392 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-117,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
535,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,398,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,398,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
196,501 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
107,124 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
107,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,114 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,700,000 GBP2024-09-30
5,059,001 GBP2023-09-30
Plant and equipment
882,807 GBP2024-09-30
1,121,742 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
174,447 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
131,780 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
24,333 GBP2024-09-30
32,444 GBP2023-09-30
Under hire purchased contracts or finance leases
198,780 GBP2024-09-30
164,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
229,227 GBP2024-09-30
397,959 GBP2023-09-30
Other Debtors
Current
51,801 GBP2024-09-30
191,571 GBP2023-09-30
Prepayments/Accrued Income
Current
20,909 GBP2024-09-30
1,914 GBP2023-09-30
Bank Overdrafts
Current
225,713 GBP2024-09-30
Bank Borrowings
Current
225,988 GBP2024-09-30
244,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
496,104 GBP2024-09-30
1,342,447 GBP2023-09-30
Taxation/Social Security Payable
Current
7,093 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
54,499 GBP2024-09-30
35,309 GBP2023-09-30
Other Creditors
Current
921,007 GBP2024-09-30
7 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,109 GBP2024-09-30
627,807 GBP2023-09-30
Creditors
Current
1,950,513 GBP2024-09-30
2,249,970 GBP2023-09-30
Bank Borrowings
Non-current
3,279,480 GBP2024-09-30
3,505,822 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,663 GBP2024-09-30
51,994 GBP2023-09-30
Other Creditors
Non-current
2,267,538 GBP2024-09-30
2,285,237 GBP2023-09-30
Creditors
Non-current
5,627,681 GBP2024-09-30
5,843,053 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
225,988 GBP2024-09-30
244,400 GBP2023-09-30
Non-current, Between one and two years
232,266 GBP2023-09-30
Between two and five year, Non-current
593,883 GBP2024-09-30
Non-current, Between two and five year
2,428,621 GBP2023-09-30
Total Borrowings
3,505,468 GBP2024-09-30
3,750,222 GBP2023-09-30
Minimum gross finance lease payments owing
135,162 GBP2024-09-30
87,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30