Cost of Sales
-2,913,938 GBP2023-10-01 ~ 2024-09-30
-10,439,418 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,806,927 GBP2023-10-01 ~ 2024-09-30
-1,006,083 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-87,390 GBP2023-10-01 ~ 2024-09-30
-112,589 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-712,987 GBP2023-10-01 ~ 2024-09-30
382,784 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
552,379 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-712,987 GBP2023-10-01 ~ 2024-09-30
935,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,929,018 GBP2024-09-30
7,675,733 GBP2023-09-30
Debtors
6,598,596 GBP2024-09-30
7,433,512 GBP2023-09-30
Cash at bank and in hand
3,300,231 GBP2024-09-30
2,531,503 GBP2023-09-30
Current Assets
9,903,169 GBP2024-09-30
9,968,481 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,015,181 GBP2024-09-30
Net Current Assets/Liabilities
7,887,988 GBP2024-09-30
7,978,814 GBP2023-09-30
Total Assets Less Current Liabilities
13,817,006 GBP2024-09-30
15,654,547 GBP2023-09-30
Net Assets/Liabilities
12,974,740 GBP2024-09-30
13,687,727 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
12,974,739 GBP2024-09-30
13,687,726 GBP2023-09-30
12,752,563 GBP2022-09-30
Equity
12,974,740 GBP2024-09-30
13,687,727 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-712,987 GBP2023-10-01 ~ 2024-09-30
935,163 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,672 GBP2023-10-01 ~ 2024-09-30
22,987 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
-552,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,235,846 GBP2024-09-30
8,195,846 GBP2023-09-30
Plant and equipment
18,239,000 GBP2024-09-30
18,249,000 GBP2023-09-30
Motor vehicles
103,619 GBP2024-09-30
103,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,578,465 GBP2024-09-30
26,548,465 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,115,310 GBP2024-09-30
1,787,172 GBP2023-09-30
Plant and equipment
17,442,716 GBP2024-09-30
17,004,708 GBP2023-09-30
Motor vehicles
91,421 GBP2024-09-30
80,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,649,447 GBP2024-09-30
18,872,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
208,896 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
446,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,019 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,120,536 GBP2024-09-30
Plant and equipment
796,284 GBP2024-09-30
1,244,292 GBP2023-09-30
Motor vehicles
12,198 GBP2024-09-30
22,767 GBP2023-09-30
Owned/Freehold, Land and buildings
6,408,674 GBP2023-09-30
Finished Goods/Goods for Resale
4,342 GBP2024-09-30
3,466 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
503,013 GBP2024-09-30
637,440 GBP2023-09-30
Other Debtors
Current
5,072,809 GBP2024-09-30
5,784,850 GBP2023-09-30
Prepayments/Accrued Income
Current
34,638 GBP2024-09-30
23,086 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
988,136 GBP2024-09-30
988,136 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,598,596 GBP2024-09-30
Amounts falling due within one year, Current
7,433,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
564,706 GBP2024-09-30
564,725 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,097 GBP2024-09-30
232,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,902 GBP2024-09-30
17,849 GBP2023-09-30
Other Creditors
Current
130,500 GBP2024-09-30
1,169 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,162,976 GBP2024-09-30
1,173,361 GBP2023-09-30
Creditors
Current
2,015,181 GBP2024-09-30
1,989,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
423,529 GBP2024-09-30
988,235 GBP2023-09-30
Creditors
Non-current
842,266 GBP2024-09-30
1,966,820 GBP2023-09-30
Bank Borrowings
988,235 GBP2024-09-30
1,552,941 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
19 GBP2023-09-30
Total Borrowings
988,235 GBP2024-09-30
1,552,960 GBP2023-09-30
Current
564,706 GBP2024-09-30
564,725 GBP2023-09-30
Non-current
423,529 GBP2024-09-30
988,235 GBP2023-09-30