Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
282,505 GBP2024-09-30
323,498 GBP2023-09-30
Total Inventories
9,983 GBP2024-09-30
10,816 GBP2023-09-30
Debtors
7,697 GBP2024-09-30
25,974 GBP2023-09-30
Cash at bank and in hand
12,207 GBP2024-09-30
3 GBP2023-09-30
Current Assets
29,887 GBP2024-09-30
36,793 GBP2023-09-30
Creditors
Current
18,631 GBP2024-09-30
58,036 GBP2023-09-30
Net Current Assets/Liabilities
11,256 GBP2024-09-30
-21,243 GBP2023-09-30
Total Assets Less Current Liabilities
293,761 GBP2024-09-30
302,255 GBP2023-09-30
Creditors
Non-current
-22,052 GBP2024-09-30
-22,052 GBP2023-09-30
Net Assets/Liabilities
218,850 GBP2024-09-30
225,709 GBP2023-09-30
Equity
Called up share capital
34 GBP2024-09-30
34 GBP2023-09-30
Retained earnings (accumulated losses)
218,816 GBP2024-09-30
225,675 GBP2023-09-30
Equity
218,850 GBP2024-09-30
225,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,525 GBP2024-09-30
861,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,020 GBP2024-09-30
538,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
282,505 GBP2024-09-30
323,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
121,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,391 GBP2024-09-30
18,683 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,306 GBP2024-09-30
7,291 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,697 GBP2024-09-30
25,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,534 GBP2024-09-30
8,482 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,822 GBP2024-09-30
7,768 GBP2023-09-30
Other Creditors
Current
4,275 GBP2024-09-30
2,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,052 GBP2024-09-30
22,052 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-09-30