Intangible Assets
24,307 GBP2024-09-30
30,383 GBP2023-09-30
Property, Plant & Equipment
531,943 GBP2024-09-30
574,282 GBP2023-09-30
Fixed Assets
556,250 GBP2024-09-30
604,665 GBP2023-09-30
Total Inventories
190,836 GBP2024-09-30
156,832 GBP2023-09-30
Debtors
66,993 GBP2024-09-30
110,456 GBP2023-09-30
Cash at bank and in hand
98,267 GBP2024-09-30
Current Assets
356,096 GBP2024-09-30
267,288 GBP2023-09-30
Creditors
-543,604 GBP2024-09-30
-559,583 GBP2023-09-30
Net Current Assets/Liabilities
-187,508 GBP2024-09-30
-292,295 GBP2023-09-30
Total Assets Less Current Liabilities
368,742 GBP2024-09-30
312,370 GBP2023-09-30
Creditors
Non-current
-222,832 GBP2024-09-30
-293,895 GBP2023-09-30
Net Assets/Liabilities
44,752 GBP2024-09-30
18,475 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
44,452 GBP2024-09-30
18,175 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-09-08 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,744 GBP2024-09-30
35,744 GBP2023-09-30
Intangible Assets - Gross Cost
35,745 GBP2024-09-30
35,745 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,438 GBP2024-09-30
5,362 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,438 GBP2024-09-30
5,362 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,076 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,076 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
24,306 GBP2024-09-30
30,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,421 GBP2024-09-30
482,978 GBP2023-09-30
Motor vehicles
110,942 GBP2024-09-30
110,942 GBP2023-09-30
Furniture and fittings
101,133 GBP2024-09-30
88,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
733,496 GBP2024-09-30
681,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,837 GBP2024-09-30
80,734 GBP2023-09-30
Motor vehicles
27,756 GBP2024-09-30
13,076 GBP2023-09-30
Furniture and fittings
26,960 GBP2024-09-30
13,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,553 GBP2024-09-30
107,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
374,584 GBP2024-09-30
402,244 GBP2023-09-30
Motor vehicles
83,186 GBP2024-09-30
97,866 GBP2023-09-30
Furniture and fittings
74,173 GBP2024-09-30
74,172 GBP2023-09-30
Raw Materials
190,836 GBP2024-09-30
156,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,106 GBP2024-09-30
91,532 GBP2023-09-30
Prepayments/Accrued Income
Current
13,799 GBP2024-09-30
7,933 GBP2023-09-30
Other Debtors
Current
88 GBP2024-09-30
10,991 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,265 GBP2024-09-30
172,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,775 GBP2024-09-30
57,772 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,049 GBP2024-09-30
49,115 GBP2023-09-30
Amount of value-added tax that is payable
Current
392,180 GBP2024-09-30
253,666 GBP2023-09-30
Other Creditors
Current
371 GBP2024-09-30
223 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,332 GBP2024-09-30
Amounts owed to directors
Current
7,632 GBP2024-09-30
3,711 GBP2023-09-30
Creditors
Current
543,604 GBP2024-09-30
559,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
222,832 GBP2024-09-30
293,895 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,265 GBP2024-09-30
172,045 GBP2023-09-30
Between one and five year
222,832 GBP2024-09-30
293,895 GBP2023-09-30
Minimum gross finance lease payments owing
293,097 GBP2024-09-30
465,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
293,097 GBP2024-09-30
465,940 GBP2023-09-30