Average Number of Employees
02023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
613,225 GBP2024-09-30
567,189 GBP2023-09-30
Fixed Assets
613,225 GBP2024-09-30
567,189 GBP2023-09-30
Total Inventories
800,000 GBP2024-09-30
566,982 GBP2023-09-30
Debtors
Current
158,811 GBP2024-09-30
229,379 GBP2023-09-30
Cash at bank and in hand
163,376 GBP2024-09-30
196,268 GBP2023-09-30
Current Assets
1,122,187 GBP2024-09-30
992,629 GBP2023-09-30
Net Current Assets/Liabilities
907,714 GBP2024-09-30
818,603 GBP2023-09-30
Total Assets Less Current Liabilities
1,520,939 GBP2024-09-30
1,385,792 GBP2023-09-30
Net Assets/Liabilities
1,419,287 GBP2024-09-30
1,273,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,419,187 GBP2024-09-30
1,273,806 GBP2023-09-30
Equity
1,419,287 GBP2024-09-30
1,273,906 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
274,817 GBP2024-09-30
170,906 GBP2023-09-30
Plant and equipment
564,847 GBP2024-09-30
547,191 GBP2023-09-30
Motor vehicles
128,021 GBP2024-09-30
128,021 GBP2023-09-30
Office equipment
1,231 GBP2024-09-30
1,231 GBP2023-09-30
Computers
11,991 GBP2024-09-30
9,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
980,907 GBP2024-09-30
857,204 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,175 GBP2023-09-30
Motor vehicles
62,299 GBP2023-09-30
Office equipment
308 GBP2023-09-30
Computers
7,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,763 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
13,945 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
308 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
92,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,285 GBP2024-09-30
Motor vehicles
76,244 GBP2024-09-30
Office equipment
616 GBP2024-09-30
Computers
9,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,682 GBP2024-09-30
Property, Plant & Equipment
Buildings
234,177 GBP2024-09-30
142,533 GBP2023-09-30
Plant and equipment
324,562 GBP2024-09-30
356,016 GBP2023-09-30
Motor vehicles
51,777 GBP2024-09-30
65,722 GBP2023-09-30
Office equipment
615 GBP2024-09-30
923 GBP2023-09-30
Computers
2,094 GBP2024-09-30
1,995 GBP2023-09-30
Raw materials and consumables
800,000 GBP2024-09-30
566,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,811 GBP2024-09-30
206,851 GBP2023-09-30
Other Debtors
Current
22,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,735 GBP2024-09-30
55,279 GBP2023-09-30
Corporation Tax Payable
Current
79,711 GBP2024-09-30
19,676 GBP2023-09-30
Taxation/Social Security Payable
Current
77,838 GBP2024-09-30
83,094 GBP2023-09-30
Other Creditors
Current
24,219 GBP2024-09-30
14,101 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,970 GBP2024-09-30
1,876 GBP2023-09-30
Creditors
Current
214,473 GBP2024-09-30
174,026 GBP2023-09-30
Net Deferred Tax Liability/Asset
-101,652 GBP2024-09-30
-111,886 GBP2023-09-30
-63,952 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,234 GBP2023-10-01 ~ 2024-09-30
-47,934 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-101,652 GBP2024-09-30
-111,886 GBP2023-09-30