Intangible Assets
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
6,827,677 GBP2024-09-30
5,283,740 GBP2023-09-30
Fixed Assets
6,832,677 GBP2024-09-30
5,288,740 GBP2023-09-30
Debtors
489,177 GBP2024-09-30
657,932 GBP2023-09-30
Cash at bank and in hand
13,386 GBP2024-09-30
86,344 GBP2023-09-30
Current Assets
502,563 GBP2024-09-30
744,276 GBP2023-09-30
Net Current Assets/Liabilities
-2,744,163 GBP2024-09-30
-1,273,008 GBP2023-09-30
Total Assets Less Current Liabilities
4,088,514 GBP2024-09-30
4,015,732 GBP2023-09-30
Net Assets/Liabilities
1,894,159 GBP2024-09-30
1,432,289 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,894,059 GBP2024-09-30
1,432,189 GBP2023-09-30
Equity
1,894,159 GBP2024-09-30
1,432,289 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets
Net goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,824,515 GBP2024-09-30
6,304,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-350,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996,838 GBP2024-09-30
1,021,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,827,677 GBP2024-09-30
5,283,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
442,553 GBP2024-09-30
Current, Amounts falling due within one year
642,013 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
46,624 GBP2024-09-30
Current, Amounts falling due within one year
15,919 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
489,177 GBP2024-09-30
Current, Amounts falling due within one year
657,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
140,762 GBP2024-09-30
71,201 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,434,767 GBP2024-09-30
1,832,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,716 GBP2024-09-30
101,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,120 GBP2024-09-30
11,957 GBP2023-09-30
Other Creditors
Current
385,361 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
175,328 GBP2024-09-30
67,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,019,027 GBP2024-09-30
2,516,173 GBP2023-09-30