Intangible Assets
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
1,250,039 GBP2024-09-30
1,028,172 GBP2023-09-30
Fixed Assets
1,252,039 GBP2024-09-30
1,031,172 GBP2023-09-30
Total Inventories
410,773 GBP2024-09-30
285,453 GBP2023-09-30
Debtors
Current
1,088,198 GBP2024-09-30
647,715 GBP2023-09-30
Cash at bank and in hand
136,446 GBP2024-09-30
25,793 GBP2023-09-30
Current Assets
1,635,417 GBP2024-09-30
958,961 GBP2023-09-30
Net Current Assets/Liabilities
1,253,695 GBP2024-09-30
708,554 GBP2023-09-30
Total Assets Less Current Liabilities
2,505,734 GBP2024-09-30
1,739,726 GBP2023-09-30
Creditors
Non-current
-170,295 GBP2024-09-30
-88,241 GBP2023-09-30
Net Assets/Liabilities
2,025,931 GBP2024-09-30
1,395,605 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,025,929 GBP2024-09-30
1,395,603 GBP2023-09-30
Equity
2,025,931 GBP2024-09-30
1,395,605 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
113,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2024-09-30
103,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
111,000 GBP2024-09-30
110,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,204 GBP2024-09-30
105,037 GBP2023-09-30
Plant and equipment
2,089,908 GBP2024-09-30
1,992,897 GBP2023-09-30
Furniture and fittings
246,694 GBP2024-09-30
246,694 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-405,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,042 GBP2024-09-30
1,147,311 GBP2023-09-30
Furniture and fittings
238,228 GBP2024-09-30
217,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,258 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
157,204 GBP2024-09-30
105,037 GBP2023-09-30
Plant and equipment
1,003,866 GBP2024-09-30
845,586 GBP2023-09-30
Furniture and fittings
8,466 GBP2024-09-30
29,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,300 GBP2024-09-30
37,850 GBP2023-09-30
Computers
44,981 GBP2024-09-30
43,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,612,087 GBP2024-09-30
2,425,911 GBP2023-09-30
Property, Plant & Equipment - Disposals
-405,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,579 GBP2024-09-30
25,225 GBP2023-09-30
Computers
19,199 GBP2024-09-30
8,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,048 GBP2024-09-30
1,397,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-6,646 GBP2023-10-01 ~ 2024-09-30
Computers
11,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
54,721 GBP2024-09-30
12,625 GBP2023-09-30
Computers
25,782 GBP2024-09-30
35,276 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,511 GBP2024-09-30
647,589 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
687 GBP2024-09-30
126 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,088,198 GBP2024-09-30
647,715 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,786 GBP2024-09-30
47,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
204,110 GBP2024-09-30
79,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,859 GBP2024-09-30
109,891 GBP2023-09-30
Other Creditors
Current
11,967 GBP2024-09-30
13,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
170,295 GBP2024-09-30
88,241 GBP2023-09-30