Property, Plant & Equipment
4,502,918 GBP2024-09-30
4,815,255 GBP2023-09-30
Debtors
167,738 GBP2024-09-30
54,780 GBP2023-09-30
Cash at bank and in hand
604,702 GBP2024-09-30
69,369 GBP2023-09-30
Current Assets
772,440 GBP2024-09-30
124,149 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-631,287 GBP2024-09-30
Net Current Assets/Liabilities
141,153 GBP2024-09-30
-362,943 GBP2023-09-30
Total Assets Less Current Liabilities
4,644,071 GBP2024-09-30
4,452,312 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,981,706 GBP2024-09-30
-4,405,058 GBP2023-09-30
Net Assets/Liabilities
662,365 GBP2024-09-30
47,254 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
100 GBP2023-09-30
Share premium
485,702 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
176,557 GBP2024-09-30
47,154 GBP2023-09-30
Equity
662,365 GBP2024-09-30
47,254 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,143,004 GBP2023-09-30
Plant and equipment
805,635 GBP2024-09-30
784,582 GBP2023-09-30
Computers
744 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,949,383 GBP2024-09-30
4,927,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,717 GBP2023-09-30
Plant and equipment
111,536 GBP2024-09-30
28,614 GBP2023-09-30
Computers
62 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,465 GBP2024-09-30
112,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
251,150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
82,922 GBP2023-10-01 ~ 2024-09-30
Computers
62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
694,099 GBP2024-09-30
755,968 GBP2023-09-30
Computers
682 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,812 GBP2024-09-30
54,780 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50,926 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
167,738 GBP2024-09-30
Amounts falling due within one year, Current
54,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
215,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
204,755 GBP2024-09-30
281,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,038 GBP2024-09-30
25,081 GBP2023-09-30
Other Creditors
Current
162,494 GBP2024-09-30
180,970 GBP2023-09-30
Creditors
Current
631,287 GBP2024-09-30
487,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,994,104 GBP2024-09-30
2,417,456 GBP2023-09-30
Other Creditors
Non-current
1,987,602 GBP2024-09-30
1,987,602 GBP2023-09-30
Creditors
Non-current
3,981,706 GBP2024-09-30
4,405,058 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,062,497 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,500 GBP2024-09-30
820,000 GBP2023-09-30