Intangible Assets
10,815 GBP2024-09-30
13,519 GBP2023-09-30
Property, Plant & Equipment
7,757,913 GBP2024-09-30
5,070,087 GBP2023-09-30
Fixed Assets
7,768,728 GBP2024-09-30
5,083,606 GBP2023-09-30
Total Inventories
767,599 GBP2024-09-30
447,151 GBP2023-09-30
Debtors
736,139 GBP2024-09-30
2,136,139 GBP2023-09-30
Cash at bank and in hand
2,236,700 GBP2024-09-30
2,132,978 GBP2023-09-30
Current Assets
3,740,438 GBP2024-09-30
4,716,268 GBP2023-09-30
Creditors
Current
1,068,200 GBP2024-09-30
2,694,672 GBP2023-09-30
Net Current Assets/Liabilities
2,672,238 GBP2024-09-30
2,021,596 GBP2023-09-30
Total Assets Less Current Liabilities
10,440,966 GBP2024-09-30
7,105,202 GBP2023-09-30
Creditors
Non-current
7,242,673 GBP2024-09-30
4,978,707 GBP2023-09-30
Net Assets/Liabilities
3,198,293 GBP2024-09-30
2,126,495 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,198,292 GBP2024-09-30
2,126,494 GBP2023-09-30
Equity
3,198,293 GBP2024-09-30
2,126,495 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
36,997 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,182 GBP2024-09-30
23,478 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,704 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
10,815 GBP2024-09-30
13,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,018,381 GBP2024-09-30
4,075,229 GBP2023-09-30
Plant and equipment
2,170,978 GBP2024-09-30
1,469,743 GBP2023-09-30
Furniture and fittings
134,622 GBP2024-09-30
91,104 GBP2023-09-30
Motor vehicles
428,065 GBP2024-09-30
11,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,752,046 GBP2024-09-30
5,647,276 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,611 GBP2024-09-30
153,698 GBP2023-09-30
Plant and equipment
673,068 GBP2024-09-30
369,566 GBP2023-09-30
Furniture and fittings
58,000 GBP2024-09-30
44,808 GBP2023-09-30
Motor vehicles
29,454 GBP2024-09-30
9,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,133 GBP2024-09-30
577,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,913 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
303,502 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,192 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,784,770 GBP2024-09-30
3,921,531 GBP2023-09-30
Plant and equipment
1,497,910 GBP2024-09-30
1,100,177 GBP2023-09-30
Furniture and fittings
76,622 GBP2024-09-30
46,296 GBP2023-09-30
Motor vehicles
398,611 GBP2024-09-30
2,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,113 GBP2024-09-30
Amounts falling due within one year, Current
1,824,496 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
276,026 GBP2024-09-30
Amounts falling due within one year, Current
311,643 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
736,139 GBP2024-09-30
Amounts falling due within one year, Current
2,136,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,213 GBP2024-09-30
57,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,765 GBP2024-09-30
4,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
809,619 GBP2024-09-30
1,194,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,360 GBP2024-09-30
31,499 GBP2023-09-30
Other Creditors
Current
142,243 GBP2024-09-30
1,407,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,339,736 GBP2024-09-30
1,382,222 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,748 GBP2024-09-30
5,013 GBP2023-09-30
Amounts owed to group undertakings
Non-current
5,529,763 GBP2024-09-30
3,258,038 GBP2023-09-30
Other Creditors
Non-current
326,426 GBP2024-09-30
333,434 GBP2023-09-30