Average Number of Employees
1362023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
22,665 GBP2024-09-30
35,840 GBP2023-09-30
Property, Plant & Equipment
10,268,950 GBP2024-09-30
7,961,981 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
Fixed Assets
10,291,616 GBP2024-09-30
7,997,821 GBP2023-09-30
Total Inventories
290,319 GBP2024-09-30
218,035 GBP2023-09-30
Debtors
5,181,067 GBP2024-09-30
1,584,806 GBP2023-09-30
Current assets - Investments
150,000 GBP2024-09-30
300,000 GBP2023-09-30
Cash at bank and in hand
170,412 GBP2024-09-30
481,098 GBP2023-09-30
Current Assets
5,791,798 GBP2024-09-30
2,583,939 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,920,109 GBP2024-09-30
Net Current Assets/Liabilities
-3,128,311 GBP2024-09-30
-1,228,004 GBP2023-09-30
Total Assets Less Current Liabilities
7,163,305 GBP2024-09-30
6,769,817 GBP2023-09-30
Net Assets/Liabilities
6,781,305 GBP2024-09-30
6,769,817 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Share premium
7,499,850 GBP2024-09-30
7,499,850 GBP2023-09-30
Retained earnings (accumulated losses)
-718,845 GBP2024-09-30
-730,333 GBP2023-09-30
Equity
6,781,305 GBP2024-09-30
6,769,817 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
52,700 GBP2024-09-30
52,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,401,668 GBP2024-09-30
3,015,891 GBP2023-09-30
Furniture and fittings
279,740 GBP2024-09-30
188,026 GBP2023-09-30
Office equipment
142,742 GBP2024-09-30
97,761 GBP2023-09-30
Other
9,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,991,416 GBP2024-09-30
8,748,564 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-562,961 GBP2023-10-01 ~ 2024-09-30
Other
-9,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-572,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
496,601 GBP2023-09-30
Furniture and fittings
35,632 GBP2023-09-30
Office equipment
16,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
786,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
802,113 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
33,642 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,136,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-198,730 GBP2023-10-01 ~ 2024-09-30
Other
-1,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,984 GBP2024-09-30
Furniture and fittings
95,922 GBP2024-09-30
Office equipment
50,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,466 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,301,684 GBP2024-09-30
2,519,290 GBP2023-09-30
Furniture and fittings
183,818 GBP2024-09-30
152,394 GBP2023-09-30
Office equipment
92,368 GBP2024-09-30
81,029 GBP2023-09-30
Other
9,280 GBP2023-09-30
Finished Goods/Goods for Resale
290,319 GBP2024-09-30
218,035 GBP2023-09-30
Other Remaining Borrowings
Current
1,047,246 GBP2024-09-30
450,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,408,307 GBP2024-09-30
652,186 GBP2023-09-30
Amounts owed to group undertakings
Current
500,000 GBP2023-09-30
Taxation/Social Security Payable
Current
41,962 GBP2024-09-30
158,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
753,500 GBP2024-09-30
Other Creditors
Current
33,906 GBP2024-09-30
14,435 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,635,188 GBP2024-09-30
2,036,783 GBP2023-09-30
Creditors
Current
8,920,109 GBP2024-09-30
3,811,943 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
382,000 GBP2024-09-30
Creditors
Non-current
382,000 GBP2024-09-30
Minimum gross finance lease payments owing
1,135,500 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-09-30
15,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-09-30
15,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,242 GBP2024-09-30
273,598 GBP2023-09-30
Between one and five year
592,531 GBP2024-09-30
545,701 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,773 GBP2024-09-30
819,299 GBP2023-09-30