Property, Plant & Equipment
25,339 GBP2024-09-30
28,097 GBP2023-09-30
Debtors
21,151 GBP2024-09-30
51,082 GBP2023-09-30
Cash at bank and in hand
36,236 GBP2024-09-30
34,914 GBP2023-09-30
Current Assets
58,122 GBP2024-09-30
86,861 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-68,557 GBP2024-09-30
Net Current Assets/Liabilities
-10,435 GBP2024-09-30
-18,552 GBP2023-09-30
Total Assets Less Current Liabilities
14,904 GBP2024-09-30
9,545 GBP2023-09-30
Net Assets/Liabilities
11,396 GBP2024-09-30
5,609 GBP2023-09-30
Equity
Called up share capital
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Revaluation reserve
771 GBP2024-09-30
771 GBP2023-09-30
Retained earnings (accumulated losses)
8,425 GBP2024-09-30
2,638 GBP2023-09-30
Equity
11,396 GBP2024-09-30
5,609 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,196 GBP2023-09-30
Plant and equipment
201,049 GBP2023-09-30
Furniture and fittings
10,027 GBP2023-09-30
Computers
2,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,320 GBP2024-09-30
17,816 GBP2023-09-30
Plant and equipment
183,368 GBP2024-09-30
181,404 GBP2023-09-30
Furniture and fittings
9,245 GBP2024-09-30
9,158 GBP2023-09-30
Computers
2,999 GBP2024-09-30
2,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,932 GBP2024-09-30
211,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
87 GBP2023-10-01 ~ 2024-09-30
Computers
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,876 GBP2024-09-30
7,380 GBP2023-09-30
Plant and equipment
17,681 GBP2024-09-30
19,645 GBP2023-09-30
Furniture and fittings
782 GBP2024-09-30
869 GBP2023-09-30
Computers
0 GBP2024-09-30
203 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,571 GBP2024-09-30
15,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year
580 GBP2024-09-30
35,392 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,151 GBP2024-09-30
Amounts falling due within one year, Current
51,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,017 GBP2024-09-30
2,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,392 GBP2024-09-30
14,620 GBP2023-09-30
Corporation Tax Payable
Current
8,281 GBP2024-09-30
9,543 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,083 GBP2024-09-30
9,510 GBP2023-09-30
Other Creditors
Current
39,784 GBP2024-09-30
69,319 GBP2023-09-30
Creditors
Current
68,557 GBP2024-09-30
105,413 GBP2023-09-30