Property, Plant & Equipment
707,721 GBP2025-03-31
596,194 GBP2023-09-30
Fixed Assets
707,721 GBP2025-03-31
596,194 GBP2023-09-30
Total Inventories
47,783 GBP2025-03-31
62,631 GBP2023-09-30
Debtors
162,105 GBP2025-03-31
628,901 GBP2023-09-30
Cash at bank and in hand
235,964 GBP2025-03-31
322,330 GBP2023-09-30
Current Assets
445,852 GBP2025-03-31
1,013,862 GBP2023-09-30
Creditors
Current
856,531 GBP2025-03-31
1,347,312 GBP2023-09-30
Net Current Assets/Liabilities
-410,679 GBP2025-03-31
-333,450 GBP2023-09-30
Total Assets Less Current Liabilities
297,042 GBP2025-03-31
262,744 GBP2023-09-30
Net Assets/Liabilities
120,344 GBP2025-03-31
113,951 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,244 GBP2025-03-31
113,851 GBP2023-09-30
Equity
120,344 GBP2025-03-31
113,951 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2025-03-31
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,789 GBP2025-03-31
95,789 GBP2023-09-30
Plant and equipment
1,868,201 GBP2025-03-31
1,685,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,963,990 GBP2025-03-31
1,781,573 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-361,151 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-361,151 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,790 GBP2025-03-31
95,790 GBP2023-09-30
Plant and equipment
1,160,479 GBP2025-03-31
1,089,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,269 GBP2025-03-31
1,185,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,385 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,385 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,495 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,495 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
-1 GBP2025-03-31
-1 GBP2023-09-30
Plant and equipment
707,722 GBP2025-03-31
596,195 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,802 GBP2025-03-31
512,264 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
69,303 GBP2025-03-31
116,637 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162,105 GBP2025-03-31
628,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
205,433 GBP2025-03-31
60,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,002 GBP2025-03-31
161,950 GBP2023-09-30
Amounts owed to group undertakings
Current
171,141 GBP2025-03-31
700,758 GBP2023-09-30
Other Taxation & Social Security Payable
Current
321,408 GBP2025-03-31
364,462 GBP2023-09-30
Other Creditors
Current
48,547 GBP2025-03-31
59,595 GBP2023-09-30