Property, Plant & Equipment
615,644 GBP2024-09-30
574,794 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
615,645 GBP2024-09-30
574,795 GBP2023-09-30
Total Inventories
9,484 GBP2024-09-30
9,249 GBP2023-09-30
Debtors
13,257 GBP2024-09-30
15,765 GBP2023-09-30
Cash at bank and in hand
31,146 GBP2024-09-30
199,324 GBP2023-09-30
Current Assets
53,887 GBP2024-09-30
224,338 GBP2023-09-30
Net Current Assets/Liabilities
-250,153 GBP2024-09-30
-64,751 GBP2023-09-30
Total Assets Less Current Liabilities
365,492 GBP2024-09-30
510,044 GBP2023-09-30
Net Assets/Liabilities
294,500 GBP2024-09-30
393,645 GBP2023-09-30
Equity
Called up share capital
350 GBP2024-09-30
350 GBP2023-09-30
Retained earnings (accumulated losses)
294,150 GBP2024-09-30
393,295 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,235,355 GBP2023-09-30
Plant and equipment
677,241 GBP2024-09-30
665,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,990,372 GBP2024-09-30
1,900,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
722,602 GBP2023-09-30
Plant and equipment
622,109 GBP2024-09-30
603,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,728 GBP2024-09-30
1,326,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,017 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,132 GBP2024-09-30
62,041 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
512,753 GBP2023-09-30
Finished Goods
9,484 GBP2024-09-30
9,249 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,582 GBP2023-09-30
Prepayments/Accrued Income
Current
13,257 GBP2024-09-30
183 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,513 GBP2024-09-30
105,023 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,096 GBP2024-09-30
11,960 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,565 GBP2024-09-30
11,809 GBP2023-09-30
Other Creditors
Current
13,796 GBP2024-09-30
7,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
77,188 GBP2024-09-30
66,659 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,195 GBP2024-09-30
15,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
61,797 GBP2024-09-30
101,324 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
9,195 GBP2024-09-30
15,075 GBP2023-09-30