Property, Plant & Equipment
9,739,081 GBP2024-09-30
8,381,137 GBP2023-09-30
Debtors
1,639,182 GBP2024-09-30
614,848 GBP2023-09-30
Cash at bank and in hand
215,985 GBP2024-09-30
397,343 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,591,107 GBP2024-09-30
809,971 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,629,234 GBP2024-09-30
9,973,303 GBP2023-09-30
Motor vehicles
32,500 GBP2024-09-30
28,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,661,734 GBP2024-09-30
10,001,803 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,423,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,451,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,921,299 GBP2024-09-30
1,606,527 GBP2023-09-30
Motor vehicles
1,354 GBP2024-09-30
14,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,653 GBP2024-09-30
1,620,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436,799 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,122,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,139,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,707,935 GBP2024-09-30
8,366,776 GBP2023-09-30
Motor vehicles
31,146 GBP2024-09-30
14,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,951 GBP2024-09-30
50,559 GBP2023-09-30
Amounts Owed By Related Parties
1,217,714 GBP2024-09-30
Current
535,447 GBP2023-09-30
Other Debtors
Amounts falling due within one year
311,517 GBP2024-09-30
28,842 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,639,182 GBP2024-09-30
614,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
255,624 GBP2024-09-30
28,358 GBP2023-09-30
Other Taxation & Social Security Payable
Current
225,962 GBP2024-09-30
3,871 GBP2023-09-30
Other Creditors
Current
3,281,045 GBP2024-09-30
2,439,424 GBP2023-09-30
Creditors
Current
3,762,631 GBP2024-09-30
2,471,653 GBP2023-09-30
Other Creditors
Non-current
5,510,141 GBP2024-09-30
5,335,463 GBP2023-09-30