Property, Plant & Equipment
941,389 GBP2024-09-30
340,937 GBP2023-09-30
Fixed Assets
941,389 GBP2024-09-30
340,937 GBP2023-09-30
Debtors
Amounts falling due within one year
419,840 GBP2024-09-30
178,268 GBP2023-09-30
Cash at bank and in hand
43,144 GBP2024-09-30
293,150 GBP2023-09-30
Current Assets
462,984 GBP2024-09-30
471,418 GBP2023-09-30
Creditors
Amounts falling due within one year
-475,431 GBP2024-09-30
-185,481 GBP2023-09-30
Net Current Assets/Liabilities
-12,447 GBP2024-09-30
285,937 GBP2023-09-30
Total Assets Less Current Liabilities
928,942 GBP2024-09-30
626,874 GBP2023-09-30
Creditors
Amounts falling due after one year
-239,862 GBP2024-09-30
-103,581 GBP2023-09-30
Net Assets/Liabilities
689,080 GBP2024-09-30
523,293 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
165,998 GBP2024-09-30
165,998 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
523,076 GBP2024-09-30
357,289 GBP2023-09-30
Equity
689,080 GBP2024-09-30
523,293 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,174 GBP2024-09-30
5,174 GBP2023-09-30
Plant and equipment
1,598,274 GBP2024-09-30
807,599 GBP2023-09-30
Motor cars
282,764 GBP2024-09-30
264,457 GBP2023-09-30
Computers
19,956 GBP2024-09-30
11,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,906,168 GBP2024-09-30
1,088,795 GBP2023-09-30
Property, Plant & Equipment - Disposals
-26,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,104 GBP2024-09-30
2,587 GBP2023-09-30
Plant and equipment
823,909 GBP2024-09-30
640,302 GBP2023-09-30
Motor cars
126,101 GBP2024-09-30
95,341 GBP2023-09-30
Computers
11,665 GBP2024-09-30
9,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,779 GBP2024-09-30
747,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
183,607 GBP2023-10-01 ~ 2024-09-30
Computers
2,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,070 GBP2024-09-30
2,587 GBP2023-09-30
Plant and equipment
774,365 GBP2024-09-30
167,297 GBP2023-09-30
Motor cars
156,663 GBP2024-09-30
169,116 GBP2023-09-30
Computers
8,291 GBP2024-09-30
1,937 GBP2023-09-30