Property, Plant & Equipment
84,375 GBP2024-09-30
79,985 GBP2023-09-30
Total Inventories
3,101 GBP2024-09-30
2,907 GBP2023-09-30
Debtors
12,236 GBP2024-09-30
6,907 GBP2023-09-30
Cash at bank and in hand
49,524 GBP2024-09-30
8,480 GBP2023-09-30
Current Assets
64,861 GBP2024-09-30
18,294 GBP2023-09-30
Net Current Assets/Liabilities
-31,069 GBP2024-09-30
-24,105 GBP2023-09-30
Total Assets Less Current Liabilities
53,306 GBP2024-09-30
55,880 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,516 GBP2024-09-30
-8,807 GBP2023-09-30
Net Assets/Liabilities
41,390 GBP2024-09-30
41,073 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,290 GBP2024-09-30
40,973 GBP2023-09-30
Equity
41,390 GBP2024-09-30
41,073 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,743 GBP2024-09-30
100,743 GBP2023-09-30
Plant and equipment
139,122 GBP2024-09-30
122,264 GBP2023-09-30
Vehicles
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,115 GBP2024-09-30
226,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,073 GBP2024-09-30
50,363 GBP2023-09-30
Plant and equipment
99,787 GBP2024-09-30
94,489 GBP2023-09-30
Vehicles
1,880 GBP2024-09-30
1,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,740 GBP2024-09-30
146,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,710 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,298 GBP2023-10-01 ~ 2024-09-30
Vehicles
460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,670 GBP2024-09-30
50,380 GBP2023-09-30
Plant and equipment
39,335 GBP2024-09-30
27,775 GBP2023-09-30
Vehicles
1,370 GBP2024-09-30
1,830 GBP2023-09-30
Trade Debtors/Trade Receivables
4,220 GBP2024-09-30
Other Debtors
8,016 GBP2024-09-30
6,907 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,166 GBP2024-09-30
4,914 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,543 GBP2024-09-30
20,322 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,040 GBP2024-09-30
13,197 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,181 GBP2024-09-30
3,966 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,516 GBP2024-09-30
8,807 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
46,737 GBP2024-09-30
65,431 GBP2023-09-30