Property, Plant & Equipment
2,943,647 GBP2024-03-31
1,349,511 GBP2022-09-30
Total Inventories
600,000 GBP2024-03-31
395,023 GBP2022-09-30
Debtors
348,156 GBP2024-03-31
439,386 GBP2022-09-30
Cash at bank and in hand
50,218 GBP2024-03-31
72,650 GBP2022-09-30
Current Assets
998,374 GBP2024-03-31
907,059 GBP2022-09-30
Net Current Assets/Liabilities
62,386 GBP2024-03-31
212,332 GBP2022-09-30
Total Assets Less Current Liabilities
3,006,033 GBP2024-03-31
1,561,843 GBP2022-09-30
Net Assets/Liabilities
2,360,927 GBP2024-03-31
648,325 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-09-30
Revaluation reserve
1,440,125 GBP2024-03-31
Retained earnings (accumulated losses)
920,801 GBP2024-03-31
648,324 GBP2022-09-30
Equity
2,360,927 GBP2024-03-31
648,325 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,813 GBP2024-03-31
57,813 GBP2022-09-30
Plant and equipment
3,359,428 GBP2024-03-31
1,454,207 GBP2022-09-30
Motor vehicles
679,779 GBP2024-03-31
697,535 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,097,020 GBP2024-03-31
2,209,555 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,481 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,481 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,774,082 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,658 GBP2024-03-31
479,639 GBP2022-09-30
Motor vehicles
457,715 GBP2024-03-31
380,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,373 GBP2024-03-31
860,044 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,019 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
117,117 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,136 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,807 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,807 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,813 GBP2024-03-31
57,813 GBP2022-09-30
Plant and equipment
2,663,770 GBP2024-03-31
974,568 GBP2022-09-30
Motor vehicles
222,064 GBP2024-03-31
317,130 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,150 GBP2024-03-31
385,107 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,006 GBP2024-03-31
54,279 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
348,156 GBP2024-03-31
439,386 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
211,526 GBP2024-03-31
243,111 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
80,212 GBP2024-03-31
123,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
357,070 GBP2024-03-31
308,406 GBP2022-09-30
Other Taxation & Social Security Payable
Current
223,672 GBP2024-03-31
Other Creditors
Current
63,508 GBP2024-03-31
19,377 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
529,785 GBP2024-03-31
685,159 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
115,321 GBP2024-03-31
228,359 GBP2022-09-30