Property, Plant & Equipment
722,756 GBP2024-09-30
515,495 GBP2023-09-30
Total Inventories
607,713 GBP2024-09-30
398,756 GBP2023-09-30
Debtors
Current
503,309 GBP2024-09-30
224,492 GBP2023-09-30
Net Assets/Liabilities
426,379 GBP2024-09-30
333,434 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
426,279 GBP2024-09-30
333,334 GBP2023-09-30
Equity
426,379 GBP2024-09-30
333,434 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,703 GBP2024-09-30
123,703 GBP2023-09-30
Plant and equipment
700,990 GBP2024-09-30
465,468 GBP2023-09-30
Office equipment
3,922 GBP2024-09-30
579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
828,615 GBP2024-09-30
589,750 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-100,946 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-100,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,306 GBP2024-09-30
3,829 GBP2023-09-30
Plant and equipment
98,701 GBP2024-09-30
70,158 GBP2023-09-30
Office equipment
852 GBP2024-09-30
268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,859 GBP2024-09-30
74,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,477 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
47,820 GBP2023-10-01 ~ 2024-09-30
Office equipment
584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-19,277 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
117,397 GBP2024-09-30
119,874 GBP2023-09-30
Plant and equipment
602,289 GBP2024-09-30
395,310 GBP2023-09-30
Office equipment
3,070 GBP2024-09-30
311 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
383,156 GBP2024-09-30
24,788 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,105 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
70,048 GBP2024-09-30
35,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
133,847 GBP2024-09-30
4,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,677 GBP2024-09-30
89,858 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
146,318 GBP2024-09-30
55,492 GBP2023-09-30
Other Creditors
Current
301,262 GBP2024-09-30
415,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
123,605 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
4,266 GBP2024-09-30
16,234 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
269,924 GBP2024-09-30
101,020 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30