Property, Plant & Equipment
5,890 GBP2024-09-30
9,438 GBP2023-09-30
Total Inventories
24,424 GBP2024-09-30
21,906 GBP2023-09-30
Debtors
457,075 GBP2024-09-30
370,705 GBP2023-09-30
Cash at bank and in hand
5,004 GBP2024-09-30
23,210 GBP2023-09-30
Current Assets
486,503 GBP2024-09-30
415,821 GBP2023-09-30
Creditors
Current
336,556 GBP2024-09-30
215,523 GBP2023-09-30
Net Current Assets/Liabilities
149,947 GBP2024-09-30
200,298 GBP2023-09-30
Total Assets Less Current Liabilities
155,837 GBP2024-09-30
209,736 GBP2023-09-30
Creditors
Non-current
-42,233 GBP2024-09-30
Net Assets/Liabilities
113,604 GBP2024-09-30
207,865 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
13,604 GBP2024-09-30
107,865 GBP2023-09-30
Equity
113,604 GBP2024-09-30
207,865 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,216 GBP2023-09-30
Plant and equipment
392,128 GBP2023-09-30
Furniture and fittings
24,134 GBP2023-09-30
Computers
441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,216 GBP2024-09-30
49,216 GBP2023-09-30
Plant and equipment
386,336 GBP2024-09-30
382,935 GBP2023-09-30
Furniture and fittings
24,134 GBP2024-09-30
24,134 GBP2023-09-30
Computers
343 GBP2024-09-30
196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,029 GBP2024-09-30
456,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,401 GBP2023-10-01 ~ 2024-09-30
Computers
147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,792 GBP2024-09-30
9,193 GBP2023-09-30
Computers
98 GBP2024-09-30
245 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,324 GBP2024-09-30
172,768 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
246,195 GBP2024-09-30
187,813 GBP2023-09-30
Prepayments/Accrued Income
Current
9,556 GBP2024-09-30
10,124 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
457,075 GBP2024-09-30
370,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,234 GBP2024-09-30
1,510 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,224 GBP2024-09-30
49,902 GBP2023-09-30
Amounts owed to group undertakings
Current
600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,593 GBP2024-09-30
3,176 GBP2023-09-30
Other Creditors
Current
4,826 GBP2024-09-30
1,416 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,344 GBP2024-09-30
12,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,233 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,633 GBP2024-09-30
4,092 GBP2023-09-30
Between one and five year
149,061 GBP2024-09-30
All periods
194,694 GBP2024-09-30
4,092 GBP2023-09-30
Total Borrowings
Secured
230,427 GBP2024-09-30
127,158 GBP2023-09-30