Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,183,740 GBP2024-09-30
962,219 GBP2023-09-30
Fixed Assets - Investments
4,655,473 GBP2024-09-30
3,115,650 GBP2023-09-30
Fixed Assets
5,839,213 GBP2024-09-30
4,077,869 GBP2023-09-30
Total Inventories
873,438 GBP2024-09-30
1,002,937 GBP2023-09-30
Debtors
Current
1,722,912 GBP2024-09-30
1,183,120 GBP2023-09-30
Current Assets
2,596,350 GBP2024-09-30
2,186,057 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,770,253 GBP2024-09-30
-2,503,502 GBP2023-09-30
Net Current Assets/Liabilities
-1,173,903 GBP2024-09-30
-317,445 GBP2023-09-30
Total Assets Less Current Liabilities
4,665,310 GBP2024-09-30
3,760,424 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-153,037 GBP2024-09-30
Net Assets/Liabilities
4,253,735 GBP2024-09-30
3,304,717 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,468,923 GBP2024-09-30
409,063 GBP2023-09-30
Retained earnings (accumulated losses)
2,784,712 GBP2024-09-30
2,895,554 GBP2023-09-30
Equity
4,253,735 GBP2024-09-30
3,304,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770,468 GBP2024-09-30
1,437,034 GBP2023-09-30
Furniture and fittings
1,450 GBP2024-09-30
1,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,771,918 GBP2024-09-30
1,438,484 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-98,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
475,412 GBP2023-09-30
Furniture and fittings
853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
130,438 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
130,583 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
40,530 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
40,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,180 GBP2024-09-30
Furniture and fittings
998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,178 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,183,288 GBP2024-09-30
961,622 GBP2023-09-30
Furniture and fittings
452 GBP2024-09-30
597 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
330,520 GBP2024-09-30
428,783 GBP2023-09-30
Under hire purchased contracts or finance leases
330,520 GBP2024-09-30
428,783 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
642,800 GBP2024-09-30
503,951 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
357,429 GBP2024-09-30
309,703 GBP2023-09-30
Other Debtors
Current
685,480 GBP2024-09-30
350,718 GBP2023-09-30
Prepayments/Accrued Income
Current
37,203 GBP2024-09-30
18,748 GBP2023-09-30
Bank Overdrafts
Current
728,483 GBP2024-09-30
211,025 GBP2023-09-30
Bank Borrowings
Current
59,987 GBP2024-09-30
64,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
933,239 GBP2024-09-30
1,445,829 GBP2023-09-30
Amounts owed to group undertakings
Current
1,675,585 GBP2024-09-30
573,644 GBP2023-09-30
Taxation/Social Security Payable
Current
21,303 GBP2024-09-30
1,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
103,958 GBP2024-09-30
138,457 GBP2023-09-30
Other Creditors
Current
109 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
247,698 GBP2024-09-30
68,557 GBP2023-09-30
Creditors
Current
3,770,253 GBP2024-09-30
2,503,502 GBP2023-09-30
Bank Borrowings
Non-current
129,227 GBP2024-09-30
193,083 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,810 GBP2024-09-30
63,449 GBP2023-09-30
Creditors
Non-current
153,037 GBP2024-09-30
256,532 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
59,987 GBP2024-09-30
64,045 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
59,987 GBP2024-09-30
64,045 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
44,776 GBP2024-09-30
Between two and five year, Non-current
84,452 GBP2024-09-30
120,444 GBP2023-09-30
Total Borrowings
189,215 GBP2024-09-30
257,124 GBP2023-09-30
Minimum gross finance lease payments owing
127,768 GBP2024-09-30
201,907 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30