Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,921,908 GBP2024-09-30
9,008,030 GBP2023-09-30
Total Inventories
1,544,061 GBP2024-09-30
1,379,105 GBP2023-09-30
Debtors
1,452,514 GBP2024-09-30
1,424,872 GBP2023-09-30
Cash at bank and in hand
106,594 GBP2023-09-30
Current Assets
2,996,575 GBP2024-09-30
2,910,571 GBP2023-09-30
Creditors
Current
6,138,032 GBP2024-09-30
5,701,475 GBP2023-09-30
Net Current Assets/Liabilities
-3,141,457 GBP2024-09-30
-2,790,904 GBP2023-09-30
Total Assets Less Current Liabilities
5,780,451 GBP2024-09-30
6,217,126 GBP2023-09-30
Creditors
Non-current
13,302,530 GBP2024-09-30
12,833,195 GBP2023-09-30
Net Assets/Liabilities
-7,522,079 GBP2024-09-30
-6,616,069 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-7,522,179 GBP2024-09-30
-6,616,169 GBP2023-09-30
Equity
-7,522,079 GBP2024-09-30
-6,616,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,061 GBP2024-09-30
820,061 GBP2023-09-30
Plant and equipment
12,491,555 GBP2024-09-30
12,111,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,311,616 GBP2024-09-30
12,931,814 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,423 GBP2024-09-30
255,917 GBP2023-09-30
Plant and equipment
4,095,285 GBP2024-09-30
3,667,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,389,708 GBP2024-09-30
3,923,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,506 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
581,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
525,638 GBP2024-09-30
564,144 GBP2023-09-30
Plant and equipment
8,396,270 GBP2024-09-30
8,443,886 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,273 GBP2024-09-30
1,362 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,301,241 GBP2024-09-30
1,423,510 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,452,514 GBP2024-09-30
1,424,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
225,928 GBP2024-09-30
15,608 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
128,962 GBP2024-09-30
22,922 GBP2023-09-30
Trade Creditors/Trade Payables
Current
832,529 GBP2024-09-30
952,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,086 GBP2023-09-30
Other Creditors
Current
4,950,613 GBP2024-09-30
4,699,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,324 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
476,510 GBP2024-09-30
3,612 GBP2023-09-30
Other Creditors
Non-current
12,826,020 GBP2024-09-30
12,824,259 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
476,510 GBP2024-09-30
3,612 GBP2023-09-30
hire purchase agreements
605,472 GBP2024-09-30
26,534 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,797 GBP2024-09-30
72,692 GBP2023-09-30
Between one and five year
299,189 GBP2024-09-30
290,769 GBP2023-09-30
More than five year
501,141 GBP2024-09-30
559,730 GBP2023-09-30
All periods
875,127 GBP2024-09-30
923,191 GBP2023-09-30