Intangible Assets
28,939 GBP2024-09-30
1,384 GBP2023-09-30
Property, Plant & Equipment
499,926 GBP2024-09-30
487,689 GBP2023-09-30
Total Inventories
266,860 GBP2024-09-30
271,928 GBP2023-09-30
Debtors
Current
225,270 GBP2024-09-30
185,672 GBP2023-09-30
Non-current
145,747 GBP2024-09-30
92,961 GBP2023-09-30
Cash at bank and in hand
17,304 GBP2024-09-30
39,115 GBP2023-09-30
Net Assets/Liabilities
33,648 GBP2024-09-30
198,469 GBP2023-09-30
Equity
Called up share capital
29,544 GBP2024-09-30
29,544 GBP2023-09-30
Share premium
546,156 GBP2024-09-30
546,156 GBP2023-09-30
Retained earnings (accumulated losses)
-542,052 GBP2024-09-30
-377,231 GBP2023-09-30
Equity
33,648 GBP2024-09-30
198,469 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
55,097 GBP2024-09-30
21,722 GBP2023-09-30
Intangible Assets - Gross Cost
55,097 GBP2024-09-30
21,722 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,158 GBP2024-09-30
20,338 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,820 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
28,939 GBP2024-09-30
1,384 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,505 GBP2024-09-30
17,505 GBP2023-09-30
Improvements to leasehold property
51,703 GBP2024-09-30
47,579 GBP2023-09-30
Plant and equipment
912,426 GBP2024-09-30
805,768 GBP2023-09-30
Vehicles
43,693 GBP2024-09-30
43,693 GBP2023-09-30
Office equipment
14,329 GBP2024-09-30
14,329 GBP2023-09-30
Computers
2,026 GBP2024-09-30
1,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,041,682 GBP2024-09-30
930,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,505 GBP2024-09-30
17,505 GBP2023-09-30
Improvements to leasehold property
35,100 GBP2024-09-30
28,014 GBP2023-09-30
Plant and equipment
438,789 GBP2024-09-30
355,270 GBP2023-09-30
Vehicles
35,221 GBP2024-09-30
27,597 GBP2023-09-30
Office equipment
13,664 GBP2024-09-30
13,297 GBP2023-09-30
Computers
1,477 GBP2024-09-30
1,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,756 GBP2024-09-30
442,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
7,086 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
83,519 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,624 GBP2023-10-01 ~ 2024-09-30
Office equipment
367 GBP2023-10-01 ~ 2024-09-30
Computers
344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,940 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
219,017 GBP2024-09-30
134,259 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
457 GBP2023-09-30
Other Debtors
Current
6,253 GBP2024-09-30
13,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,844 GBP2024-09-30
23,719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,213 GBP2024-09-30
185,462 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
60,829 GBP2024-09-30
54,366 GBP2023-09-30
Other Creditors
Current
374,357 GBP2024-09-30
311,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,576 GBP2024-09-30
83,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
139,246 GBP2024-09-30
10,298 GBP2023-09-30
Other Creditors
Non-current
61,023 GBP2024-09-30
64,935 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,285,457 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
28,285 GBP2023-10-01 ~ 2024-09-30
28,285 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,258,982 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,259 GBP2023-10-01 ~ 2024-09-30
1,259 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,340 GBP2024-09-30
77,640 GBP2023-09-30