Property, Plant & Equipment
611,273 GBP2024-09-30
810,101 GBP2023-09-30
Fixed Assets - Investments
1,783,417 GBP2024-09-30
1,405,859 GBP2023-09-30
Fixed Assets
2,394,690 GBP2024-09-30
2,215,960 GBP2023-09-30
Debtors
199,785 GBP2024-09-30
162,935 GBP2023-09-30
Cash at bank and in hand
1,725,568 GBP2024-09-30
971,389 GBP2023-09-30
Current Assets
1,925,353 GBP2024-09-30
1,134,324 GBP2023-09-30
Net Current Assets/Liabilities
255,213 GBP2024-09-30
-366,486 GBP2023-09-30
Total Assets Less Current Liabilities
2,649,903 GBP2024-09-30
1,849,474 GBP2023-09-30
Creditors
Non-current
-671,794 GBP2024-09-30
-165,542 GBP2023-09-30
Net Assets/Liabilities
1,925,489 GBP2024-09-30
1,603,599 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,925,389 GBP2024-09-30
1,603,499 GBP2023-09-30
Equity
1,925,489 GBP2024-09-30
1,603,599 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781,631 GBP2024-09-30
2,782,177 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170,358 GBP2024-09-30
1,972,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
611,273 GBP2024-09-30
810,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,684 GBP2024-09-30
Amounts falling due within one year, Current
24,684 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
175,101 GBP2024-09-30
Amounts falling due within one year, Current
138,251 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
199,785 GBP2024-09-30
Amounts falling due within one year, Current
162,935 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
223,536 GBP2024-09-30
99,261 GBP2023-09-30
Other Taxation & Social Security Payable
Current
236,666 GBP2024-09-30
209,016 GBP2023-09-30
Other Creditors
Current
1,209,938 GBP2024-09-30
1,192,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
671,794 GBP2024-09-30
165,542 GBP2023-09-30