Property, Plant & Equipment
775,567 GBP2024-09-30
649,826 GBP2023-09-30
Debtors
338,777 GBP2024-09-30
6,954 GBP2023-09-30
Cash at bank and in hand
17,380 GBP2024-09-30
21,938 GBP2023-09-30
Current Assets
356,157 GBP2024-09-30
28,892 GBP2023-09-30
Creditors
Current
166,058 GBP2024-09-30
64,970 GBP2023-09-30
Net Current Assets/Liabilities
190,099 GBP2024-09-30
-36,078 GBP2023-09-30
Total Assets Less Current Liabilities
965,666 GBP2024-09-30
613,748 GBP2023-09-30
Creditors
Non-current
493,345 GBP2024-09-30
376,354 GBP2023-09-30
Net Assets/Liabilities
472,321 GBP2024-09-30
237,394 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Revaluation reserve
304,128 GBP2024-09-30
304,128 GBP2023-09-30
Retained earnings (accumulated losses)
167,693 GBP2024-09-30
-67,234 GBP2023-09-30
Equity
472,321 GBP2024-09-30
237,394 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,764 GBP2024-09-30
581,764 GBP2023-09-30
Plant and equipment
297,294 GBP2024-09-30
155,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
879,058 GBP2024-09-30
737,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,491 GBP2024-09-30
87,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,491 GBP2024-09-30
87,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
581,764 GBP2024-09-30
581,764 GBP2023-09-30
Plant and equipment
193,803 GBP2024-09-30
68,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,212 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
337,565 GBP2024-09-30
6,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
338,777 GBP2024-09-30
6,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,668 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
139,329 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,125 GBP2024-09-30
56,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,436 GBP2024-09-30
3,452 GBP2023-09-30
Other Creditors
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
191,529 GBP2024-09-30
200,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,899 GBP2024-09-30
20,175 GBP2023-09-30
Other Creditors
Non-current
273,917 GBP2024-09-30
155,800 GBP2023-09-30