Property, Plant & Equipment
262,990 GBP2024-09-30
298,948 GBP2023-09-30
Total Inventories
20,500 GBP2024-09-30
20,500 GBP2023-09-30
Debtors
123,993 GBP2024-09-30
150,308 GBP2023-09-30
Cash at bank and in hand
13,647 GBP2024-09-30
16,742 GBP2023-09-30
Current Assets
158,140 GBP2024-09-30
187,550 GBP2023-09-30
Creditors
Current
273,523 GBP2024-09-30
270,123 GBP2023-09-30
Net Current Assets/Liabilities
-115,383 GBP2024-09-30
-82,573 GBP2023-09-30
Total Assets Less Current Liabilities
147,607 GBP2024-09-30
216,375 GBP2023-09-30
Creditors
Non-current
-106,577 GBP2024-09-30
-145,059 GBP2023-09-30
Net Assets/Liabilities
28,555 GBP2024-09-30
55,693 GBP2023-09-30
Equity
Called up share capital
9,012 GBP2024-09-30
9,012 GBP2023-09-30
Retained earnings (accumulated losses)
-20,457 GBP2024-09-30
6,681 GBP2023-09-30
Equity
28,555 GBP2024-09-30
55,693 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,506 GBP2023-09-30
Plant and equipment
714,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,049,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,174 GBP2024-09-30
118,786 GBP2023-09-30
Plant and equipment
648,731 GBP2024-09-30
632,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,905 GBP2024-09-30
750,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,388 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
197,332 GBP2024-09-30
216,720 GBP2023-09-30
Plant and equipment
65,658 GBP2024-09-30
82,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,717 GBP2024-09-30
Amounts falling due within one year, Current
62,876 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
107,179 GBP2024-09-30
Amounts falling due within one year, Current
82,335 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,896 GBP2024-09-30
Amounts falling due within one year, Current
145,211 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
5,097 GBP2024-09-30
Amounts falling due after one year, Non-current
5,097 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,280 GBP2024-09-30
28,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,938 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,181 GBP2024-09-30
30,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,423 GBP2024-09-30
131,921 GBP2023-09-30
Other Creditors
Current
60,639 GBP2024-09-30
67,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
106,577 GBP2024-09-30
145,059 GBP2023-09-30
Bank Borrowings
Secured
141,857 GBP2024-09-30
173,868 GBP2023-09-30
Total Borrowings
Secured
141,857 GBP2024-09-30
184,806 GBP2023-09-30