Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,221 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,221 GBP2024-09-30
Property, Plant & Equipment
2,365,703 GBP2024-09-30
2,124,500 GBP2023-09-30
Total Inventories
1,384,481 GBP2024-09-30
1,861,148 GBP2023-09-30
Debtors
2,541,976 GBP2024-09-30
1,841,667 GBP2023-09-30
Cash at bank and in hand
151,250 GBP2024-09-30
113,719 GBP2023-09-30
Current Assets
4,077,707 GBP2024-09-30
3,816,534 GBP2023-09-30
Net Current Assets/Liabilities
491,801 GBP2024-09-30
219,186 GBP2023-09-30
Total Assets Less Current Liabilities
2,857,504 GBP2024-09-30
2,343,686 GBP2023-09-30
Net Assets/Liabilities
2,175,633 GBP2024-09-30
1,433,310 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
118,929 GBP2024-09-30
133,602 GBP2023-09-30
Retained earnings (accumulated losses)
2,056,702 GBP2024-09-30
1,299,706 GBP2023-09-30
Equity
2,175,633 GBP2024-09-30
1,433,310 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,915 GBP2023-10-01 ~ 2024-09-30
-31,740 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,915 GBP2023-10-01 ~ 2024-09-30
-12,240 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
6,221 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,221 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,378,793 GBP2024-09-30
2,890,763 GBP2023-09-30
Furniture and fittings
8,699 GBP2024-09-30
8,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,453,505 GBP2024-09-30
2,944,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039,487 GBP2024-09-30
781,454 GBP2023-09-30
Furniture and fittings
3,924 GBP2024-09-30
2,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,802 GBP2024-09-30
819,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,339,306 GBP2024-09-30
2,109,309 GBP2023-09-30
Furniture and fittings
4,775 GBP2024-09-30
6,076 GBP2023-09-30
Trade Debtors/Trade Receivables
2,091,804 GBP2024-09-30
1,452,370 GBP2023-09-30
Other Debtors
450,172 GBP2024-09-30
389,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,495 GBP2024-09-30
67,823 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,262,471 GBP2024-09-30
1,954,860 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
274,923 GBP2024-09-30
97,287 GBP2023-09-30
Other Creditors
Amounts falling due within one year
791,909 GBP2024-09-30
764,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,210 GBP2024-09-30
162,389 GBP2023-09-30
Other Creditors
Amounts falling due after one year
255,357 GBP2024-09-30
521,598 GBP2023-09-30
Deferred Tax Liabilities
364,304 GBP2024-09-30
226,389 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,429 GBP2024-09-30
77,910 GBP2023-09-30
Advances or credits given to directors
-372,641 GBP2024-09-30
-372,641 GBP2023-09-30
-423,067 GBP2022-09-30
Advances or credits repaid by directors
50,426 GBP2022-10-01 ~ 2023-09-30