Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,321,141 GBP2024-09-30
1,793,549 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
2,321,641 GBP2024-09-30
1,794,049 GBP2023-09-30
Debtors
248,386 GBP2024-09-30
177,112 GBP2023-09-30
Cash at bank and in hand
52,641 GBP2024-09-30
250,617 GBP2023-09-30
Current Assets
301,027 GBP2024-09-30
427,729 GBP2023-09-30
Creditors
Current
508,591 GBP2024-09-30
712,832 GBP2023-09-30
Net Current Assets/Liabilities
-207,564 GBP2024-09-30
-285,103 GBP2023-09-30
Total Assets Less Current Liabilities
2,114,077 GBP2024-09-30
1,508,946 GBP2023-09-30
Net Assets/Liabilities
-755,087 GBP2024-09-30
-678,555 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-755,186 GBP2024-09-30
-678,654 GBP2023-09-30
Equity
-755,087 GBP2024-09-30
-678,555 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
376,120 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
376,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,407 GBP2024-09-30
971,114 GBP2023-09-30
Furniture and fittings
22,231 GBP2024-09-30
16,381 GBP2023-09-30
Land and buildings, Short leasehold
2,367,572 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,594 GBP2024-09-30
538,678 GBP2023-09-30
Furniture and fittings
12,364 GBP2024-09-30
8,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
480,359 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,887,213 GBP2024-09-30
Plant and equipment
376,813 GBP2024-09-30
432,436 GBP2023-09-30
Furniture and fittings
9,867 GBP2024-09-30
7,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
32,346 GBP2024-09-30
23,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,536,628 GBP2024-09-30
2,707,392 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,072 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,195 GBP2024-09-30
11,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,487 GBP2024-09-30
913,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,975 GBP2023-10-01 ~ 2024-09-30
Computers
5,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,975 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
32,097 GBP2024-09-30
Computers
15,151 GBP2024-09-30
12,502 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
500 GBP2023-09-30
Investments in Group Undertakings
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
704 GBP2024-09-30
3,552 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,620 GBP2024-09-30
1,491 GBP2023-09-30
Prepayments
Current
126,591 GBP2024-09-30
100,069 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
230,665 GBP2024-09-30
177,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,986 GBP2024-09-30
40,491 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
108,591 GBP2024-09-30
83,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
255,679 GBP2024-09-30
528,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,139 GBP2024-09-30
5,735 GBP2023-09-30
Accrued Liabilities
Current
66,696 GBP2024-09-30
53,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,432 GBP2024-09-30
75,065 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
193,917 GBP2024-09-30
71,977 GBP2023-09-30
Amounts owed to group undertakings
Non-current
501,466 GBP2024-09-30
615,723 GBP2023-09-30
Other Creditors
Non-current
1,690,840 GBP2024-09-30
1,103,178 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
23,617 GBP2024-09-30
30,321 GBP2023-09-30
Non-current, Between two and five year
27,794 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,522 GBP2024-09-30
281,462 GBP2023-09-30
Between one and five year
1,735,806 GBP2024-09-30
1,347,238 GBP2023-09-30
More than five year
643,768 GBP2024-09-30
615,529 GBP2023-09-30
All periods
2,790,096 GBP2024-09-30
2,244,229 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
452,509 GBP2024-09-30
321,558 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
452,509 GBP2024-09-30
321,558 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-76,532 GBP2023-10-01 ~ 2024-09-30