Property, Plant & Equipment
4,957,489 GBP2024-09-30
5,084,405 GBP2023-09-30
Fixed Assets
4,957,489 GBP2024-09-30
5,084,405 GBP2023-09-30
Total Inventories
26,370 GBP2023-09-30
Debtors
387,881 GBP2024-09-30
286,977 GBP2023-09-30
Cash at bank and in hand
396,531 GBP2024-09-30
190,348 GBP2023-09-30
Current Assets
784,412 GBP2024-09-30
503,695 GBP2023-09-30
Net Current Assets/Liabilities
325,602 GBP2024-09-30
202,136 GBP2023-09-30
Total Assets Less Current Liabilities
5,283,091 GBP2024-09-30
5,286,541 GBP2023-09-30
Net Assets/Liabilities
4,882,591 GBP2024-09-30
4,054,041 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,872,591 GBP2024-09-30
4,044,041 GBP2023-09-30
Equity
4,882,591 GBP2024-09-30
4,054,041 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,307,804 GBP2024-09-30
6,307,804 GBP2023-09-30
Vehicles
19,720 GBP2024-09-30
19,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,327,524 GBP2024-09-30
6,327,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350,315 GBP2024-09-30
1,224,159 GBP2023-09-30
Vehicles
19,720 GBP2024-09-30
18,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,035 GBP2024-09-30
1,243,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,156 GBP2023-10-01 ~ 2024-09-30
Vehicles
760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,957,489 GBP2024-09-30
5,083,645 GBP2023-09-30
Vehicles
760 GBP2023-09-30
Raw materials and consumables
26,370 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,995 GBP2024-09-30
240 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
368,886 GBP2024-09-30
286,737 GBP2023-09-30
Debtors
Amounts falling due within one year
387,881 GBP2024-09-30
286,977 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,068 GBP2024-09-30
2,257 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
409,347 GBP2024-09-30
251,863 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,395 GBP2024-09-30
47,439 GBP2023-09-30
Net Deferred Tax Liability/Asset
400,500 GBP2024-09-30
392,500 GBP2023-09-30