Property, Plant & Equipment
260,620 GBP2024-09-30
301,747 GBP2023-09-30
Debtors
32,259 GBP2024-09-30
42,445 GBP2023-09-30
Cash at bank and in hand
172,947 GBP2024-09-30
139,290 GBP2023-09-30
Current Assets
228,256 GBP2024-09-30
200,368 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-310,901 GBP2023-09-30
Net Current Assets/Liabilities
-89,341 GBP2024-09-30
-110,533 GBP2023-09-30
Total Assets Less Current Liabilities
171,279 GBP2024-09-30
191,214 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-58,586 GBP2023-09-30
Net Assets/Liabilities
94,438 GBP2024-09-30
85,635 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
110,642 GBP2024-09-30
110,642 GBP2023-09-30
Retained earnings (accumulated losses)
-16,314 GBP2024-09-30
-25,117 GBP2023-09-30
Equity
94,438 GBP2024-09-30
85,635 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,830 GBP2024-09-30
478,010 GBP2023-09-30
Computers
2,704 GBP2024-09-30
2,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,053 GBP2024-09-30
824,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,588 GBP2024-09-30
337,859 GBP2023-09-30
Computers
2,620 GBP2024-09-30
2,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,433 GBP2024-09-30
522,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,176 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,729 GBP2023-10-01 ~ 2024-09-30
Computers
42 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
116,242 GBP2024-09-30
140,151 GBP2023-09-30
Computers
84 GBP2024-09-30
126 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,449 GBP2024-09-30
21,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,810 GBP2024-09-30
20,799 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,259 GBP2024-09-30
Current, Amounts falling due within one year
42,445 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,507 GBP2024-09-30
43,225 GBP2023-09-30
Amounts owed to group undertakings
Current
66,954 GBP2024-09-30
66,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,575 GBP2024-09-30
30,986 GBP2023-09-30
Other Creditors
Current
182,561 GBP2024-09-30
169,736 GBP2023-09-30
Creditors
Current
317,597 GBP2024-09-30
310,901 GBP2023-09-30
Other Creditors
Non-current
36,730 GBP2024-09-30
58,586 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,856 GBP2024-09-30
21,856 GBP2023-09-30
Minimum gross finance lease payments owing
44,113 GBP2024-09-30
65,969 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,512 GBP2024-09-30
90,000 GBP2023-09-30