Property, Plant & Equipment
2,129,006 GBP2024-09-30
2,572,667 GBP2023-09-30
Debtors
2,141,321 GBP2024-09-30
2,719,875 GBP2023-09-30
Cash at bank and in hand
8,458 GBP2024-09-30
6,692 GBP2023-09-30
Current Assets
2,142,165 GBP2024-09-30
2,746,992 GBP2023-09-30
Net Current Assets/Liabilities
-999,758 GBP2024-09-30
-1,428,339 GBP2023-09-30
Total Assets Less Current Liabilities
1,129,248 GBP2024-09-30
1,144,328 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-112,741 GBP2024-09-30
-207,830 GBP2023-09-30
Net Assets/Liabilities
945,861 GBP2024-09-30
936,498 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
944,861 GBP2024-09-30
935,498 GBP2023-09-30
Equity
945,861 GBP2024-09-30
936,498 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,056 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
84,616 GBP2023-09-30
Plant and equipment
2,449,883 GBP2024-09-30
2,476,081 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,828,555 GBP2024-09-30
2,854,753 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,845 GBP2023-09-30
Plant and equipment
686,012 GBP2024-09-30
270,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,549 GBP2024-09-30
282,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,056 GBP2024-09-30
Plant and equipment
1,763,871 GBP2024-09-30
2,205,840 GBP2023-09-30
Land and buildings, Owned/Freehold
294,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,588,440 GBP2024-09-30
2,416,498 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
75,292 GBP2024-09-30
96,625 GBP2023-09-30
Other Debtors
Current
477,589 GBP2024-09-30
206,752 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,141,321 GBP2024-09-30
2,719,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
813,646 GBP2024-09-30
1,093,105 GBP2023-09-30
Trade Creditors/Trade Payables
Current
701,994 GBP2024-09-30
733,297 GBP2023-09-30
Amounts owed to group undertakings
Current
477,423 GBP2024-09-30
816,085 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,505 GBP2024-09-30
122,608 GBP2023-09-30
Other Creditors
Current
1,012,355 GBP2024-09-30
1,410,236 GBP2023-09-30
Creditors
Current
3,141,923 GBP2024-09-30
4,175,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,585 GBP2024-09-30
139,954 GBP2023-09-30
Other Creditors
Non-current
37,156 GBP2024-09-30
67,876 GBP2023-09-30
Creditors
Non-current
112,741 GBP2024-09-30
207,830 GBP2023-09-30