Intangible Assets
14,454 GBP2024-09-30
Property, Plant & Equipment
2,797,914 GBP2024-09-30
2,425,140 GBP2023-09-30
Investment Property
578,395 GBP2024-09-30
348,350 GBP2023-09-30
Fixed Assets
3,390,763 GBP2024-09-30
2,773,490 GBP2023-09-30
Total Inventories
805,125 GBP2024-09-30
754,706 GBP2023-09-30
Debtors
618,308 GBP2024-09-30
538,289 GBP2023-09-30
Current assets - Investments
100,000 GBP2023-09-30
Cash at bank and in hand
1,342,119 GBP2024-09-30
1,130,631 GBP2023-09-30
Current Assets
2,765,552 GBP2024-09-30
2,523,626 GBP2023-09-30
Net Current Assets/Liabilities
2,065,987 GBP2024-09-30
1,792,902 GBP2023-09-30
Total Assets Less Current Liabilities
5,456,750 GBP2024-09-30
4,566,392 GBP2023-09-30
Net Assets/Liabilities
4,435,835 GBP2024-09-30
4,002,979 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,825 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
371 GBP2024-09-30
Intangible Assets
Other than goodwill
14,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,139 GBP2024-09-30
210,139 GBP2023-09-30
Plant and equipment
3,759,955 GBP2024-09-30
3,152,857 GBP2023-09-30
Motor vehicles
303,799 GBP2024-09-30
189,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,273,893 GBP2024-09-30
3,552,615 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-380,715 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-65,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-446,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343,390 GBP2024-09-30
1,025,749 GBP2023-09-30
Motor vehicles
132,589 GBP2024-09-30
101,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,979 GBP2024-09-30
1,127,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421,546 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,905 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
210,139 GBP2024-09-30
210,139 GBP2023-09-30
Plant and equipment
2,416,565 GBP2024-09-30
2,127,108 GBP2023-09-30
Motor vehicles
171,210 GBP2024-09-30
87,893 GBP2023-09-30
Investment Property - Fair Value Model
348,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
574,942 GBP2024-09-30
501,104 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
40,814 GBP2024-09-30
35,935 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,552 GBP2024-09-30
1,250 GBP2023-09-30
Debtors
Amounts falling due within one year
618,308 GBP2024-09-30
538,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,974 GBP2024-09-30
10,628 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,926 GBP2024-09-30
89,320 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,061 GBP2024-09-30
76,338 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
421,824 GBP2024-09-30
486,384 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,084 GBP2024-09-30
13,225 GBP2023-09-30
Other Creditors
Amounts falling due within one year
943 GBP2024-09-30
5,342 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
55,949 GBP2024-09-30
49,487 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
425,017 GBP2024-09-30
38,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,016 GBP2024-09-30
52,289 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
85,450 GBP2024-09-30
82,017 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30