Property, Plant & Equipment
2,459,810 GBP2024-12-31
2,396,049 GBP2023-09-30
Debtors
290,375 GBP2024-12-31
287,451 GBP2023-09-30
Cash at bank and in hand
81,733 GBP2024-12-31
32,573 GBP2023-09-30
Current Assets
372,108 GBP2024-12-31
322,824 GBP2023-09-30
Net Current Assets/Liabilities
76,036 GBP2024-12-31
127,350 GBP2023-09-30
Total Assets Less Current Liabilities
2,535,846 GBP2024-12-31
2,523,399 GBP2023-09-30
Net Assets/Liabilities
512,124 GBP2024-12-31
303,905 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Revaluation reserve
240,000 GBP2024-12-31
240,000 GBP2023-09-30
Retained earnings (accumulated losses)
272,024 GBP2024-12-31
63,805 GBP2023-09-30
Equity
512,124 GBP2024-12-31
303,905 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,006 GBP2024-12-31
281,730 GBP2023-09-30
Plant and equipment
2,642,165 GBP2024-12-31
2,486,372 GBP2023-09-30
Furniture and fittings
1,250 GBP2024-12-31
1,250 GBP2023-09-30
Motor vehicles
43,000 GBP2024-12-31
43,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,969,421 GBP2024-12-31
2,812,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,616 GBP2024-12-31
409,145 GBP2023-09-30
Furniture and fittings
1,250 GBP2024-12-31
1,250 GBP2023-09-30
Motor vehicles
11,467 GBP2024-12-31
717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,611 GBP2024-12-31
416,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,471 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
10,750 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,308 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,728 GBP2024-12-31
276,539 GBP2023-09-30
Plant and equipment
2,152,549 GBP2024-12-31
2,077,227 GBP2023-09-30
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-09-30
Motor vehicles
31,533 GBP2024-12-31
42,283 GBP2023-09-30
Other Debtors
Current
33,393 GBP2024-12-31
1,556 GBP2023-09-30
Prepayments/Accrued Income
Current
256,982 GBP2024-12-31
285,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,474 GBP2024-12-31
10,474 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
125,775 GBP2024-12-31
125,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,395 GBP2024-12-31
43,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,566 GBP2024-12-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,862 GBP2024-12-31
15,662 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,940 GBP2024-12-31
23,060 GBP2023-09-30
Other Creditors
Non-current
1,748,654 GBP2024-12-31
2,002,047 GBP2023-09-30
Creditors
Current
1,758,594 GBP2024-12-31
2,025,107 GBP2023-09-30