Property, Plant & Equipment
316,093 GBP2024-09-30
316,816 GBP2023-09-30
Debtors
89,096 GBP2024-09-30
81,139 GBP2023-09-30
Creditors
Current
174,469 GBP2024-09-30
140,281 GBP2023-09-30
Net Current Assets/Liabilities
-85,373 GBP2024-09-30
-59,142 GBP2023-09-30
Total Assets Less Current Liabilities
230,720 GBP2024-09-30
257,674 GBP2023-09-30
Net Assets/Liabilities
164,535 GBP2024-09-30
140,714 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
164,531 GBP2024-09-30
140,710 GBP2023-09-30
Equity
164,535 GBP2024-09-30
140,714 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,896 GBP2024-09-30
173,896 GBP2023-09-30
Plant and equipment
314,987 GBP2024-09-30
267,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,883 GBP2024-09-30
440,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,790 GBP2024-09-30
124,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,790 GBP2024-09-30
124,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
173,896 GBP2024-09-30
173,896 GBP2023-09-30
Plant and equipment
142,197 GBP2024-09-30
142,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,622 GBP2024-09-30
65,779 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,163 GBP2024-09-30
15,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,096 GBP2024-09-30
81,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,033 GBP2024-09-30
75,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,430 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,121 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,321 GBP2024-09-30
27,981 GBP2023-09-30
Other Creditors
Current
14,956 GBP2024-09-30
36,431 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,841 GBP2024-09-30
31,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,795 GBP2024-09-30
32,083 GBP2023-09-30
Other Creditors
Non-current
36,315 GBP2023-09-30