Property, Plant & Equipment
1,802,351 GBP2024-09-30
2,017,024 GBP2023-09-30
Debtors
3,478,508 GBP2024-09-30
1,305,515 GBP2023-09-30
Cash at bank and in hand
479,908 GBP2024-09-30
747,551 GBP2023-09-30
Current Assets
4,476,889 GBP2024-09-30
2,080,566 GBP2023-09-30
Net Current Assets/Liabilities
1,204,131 GBP2024-09-30
619,300 GBP2023-09-30
Total Assets Less Current Liabilities
3,006,482 GBP2024-09-30
2,636,324 GBP2023-09-30
Net Assets/Liabilities
1,862,231 GBP2024-09-30
1,688,096 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,862,131 GBP2024-09-30
1,687,996 GBP2023-09-30
Equity
1,862,231 GBP2024-09-30
1,688,096 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Plant and equipment
1,760,330 GBP2024-09-30
1,836,635 GBP2023-09-30
Computers
7,598 GBP2024-09-30
7,877 GBP2023-09-30
Motor vehicles
202,198 GBP2024-09-30
363,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,170,126 GBP2024-09-30
2,408,011 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-370,750 GBP2023-10-01 ~ 2024-09-30
Computers
-2,375 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-161,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-534,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
288,946 GBP2024-09-30
290,910 GBP2023-09-30
Computers
2,296 GBP2024-09-30
1,211 GBP2023-09-30
Motor vehicles
76,533 GBP2024-09-30
98,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,775 GBP2024-09-30
390,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,948 GBP2023-10-01 ~ 2024-09-30
Computers
1,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,912 GBP2023-10-01 ~ 2024-09-30
Computers
-565 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-64,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200,000 GBP2024-09-30
Plant and equipment
1,471,384 GBP2024-09-30
1,545,725 GBP2023-09-30
Computers
5,302 GBP2024-09-30
6,666 GBP2023-09-30
Motor vehicles
125,665 GBP2024-09-30
264,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,489 GBP2024-09-30
353,684 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
128,465 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,263,554 GBP2024-09-30
951,831 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,478,508 GBP2024-09-30
1,305,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
311,066 GBP2024-09-30
256,382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,532,561 GBP2024-09-30
967,929 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,216 GBP2024-09-30
16,096 GBP2023-09-30
Other Creditors
Current
1,371,915 GBP2024-09-30
220,859 GBP2023-09-30
Creditors
Current
3,272,758 GBP2024-09-30
1,461,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
712,386 GBP2024-09-30
598,033 GBP2023-09-30
Other Creditors
Non-current
431,865 GBP2024-09-30
350,195 GBP2023-09-30
Creditors
Non-current
1,144,251 GBP2024-09-30
948,228 GBP2023-09-30