Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,363,204 GBP2024-09-30
1,411,954 GBP2023-09-30
Fixed Assets
1,363,204 GBP2024-09-30
1,411,954 GBP2023-09-30
Total Inventories
22,556 GBP2024-09-30
22,114 GBP2023-09-30
Debtors
Current
593,527 GBP2024-09-30
282,812 GBP2023-09-30
Cash at bank and in hand
99,067 GBP2024-09-30
546 GBP2023-09-30
Current Assets
715,150 GBP2024-09-30
305,472 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,817,510 GBP2024-09-30
Net Current Assets/Liabilities
-1,102,360 GBP2024-09-30
-1,047,868 GBP2023-09-30
Total Assets Less Current Liabilities
260,844 GBP2024-09-30
364,086 GBP2023-09-30
Net Assets/Liabilities
155,844 GBP2024-09-30
259,086 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
-44,156 GBP2024-09-30
59,086 GBP2023-09-30
Equity
155,844 GBP2024-09-30
259,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
220,675 GBP2024-09-30
156,415 GBP2023-09-30
Plant and equipment
609,642 GBP2024-09-30
558,016 GBP2023-09-30
Motor vehicles
40,612 GBP2024-09-30
40,612 GBP2023-09-30
Furniture and fittings
1,652 GBP2024-09-30
1,652 GBP2023-09-30
Computers
3,915 GBP2024-09-30
3,915 GBP2023-09-30
Other
890,589 GBP2024-09-30
883,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,767,085 GBP2024-09-30
1,643,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,296 GBP2023-09-30
Motor vehicles
22,069 GBP2023-09-30
Furniture and fittings
872 GBP2023-09-30
Computers
2,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,008 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
8,122 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
172,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,304 GBP2024-09-30
Motor vehicles
30,191 GBP2024-09-30
Furniture and fittings
1,423 GBP2024-09-30
Computers
3,234 GBP2024-09-30
Other
89,496 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,881 GBP2024-09-30
Property, Plant & Equipment
Buildings
189,442 GBP2024-09-30
140,898 GBP2023-09-30
Plant and equipment
361,338 GBP2024-09-30
397,720 GBP2023-09-30
Motor vehicles
10,421 GBP2024-09-30
18,543 GBP2023-09-30
Furniture and fittings
229 GBP2024-09-30
780 GBP2023-09-30
Computers
681 GBP2024-09-30
1,464 GBP2023-09-30
Other
801,093 GBP2024-09-30
852,549 GBP2023-09-30
Raw materials and consumables
22,556 GBP2024-09-30
22,093 GBP2023-09-30
Finished Goods/Goods for Resale
21 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
591,540 GBP2024-09-30
280,370 GBP2023-09-30
Prepayments/Accrued Income
Current
1,987 GBP2024-09-30
2,442 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,295 GBP2024-09-30
97,096 GBP2023-09-30
Amounts owed to group undertakings
Current
1,686,809 GBP2024-09-30
1,195,992 GBP2023-09-30
Other Creditors
Current
16,438 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,406 GBP2024-09-30
43,814 GBP2023-09-30
Creditors
Current
1,817,510 GBP2024-09-30
1,353,340 GBP2023-09-30
Net Deferred Tax Liability/Asset
105,000 GBP2024-09-30
105,000 GBP2023-09-30
65,000 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
105,000 GBP2024-09-30
105,000 GBP2023-09-30