Property, Plant & Equipment
52,785 GBP2024-09-30
70,067 GBP2023-09-30
Debtors
15,096 GBP2024-09-30
15,096 GBP2023-09-30
Cash at bank and in hand
78,298 GBP2024-09-30
23,767 GBP2023-09-30
Current Assets
93,394 GBP2024-09-30
38,863 GBP2023-09-30
Creditors
Current
159,659 GBP2024-09-30
158,576 GBP2023-09-30
Net Current Assets/Liabilities
-66,265 GBP2024-09-30
-119,713 GBP2023-09-30
Total Assets Less Current Liabilities
-13,480 GBP2024-09-30
-49,646 GBP2023-09-30
Creditors
Non-current
-19,415 GBP2024-09-30
-41,072 GBP2023-09-30
Net Assets/Liabilities
-34,023 GBP2024-09-30
-92,162 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-34,123 GBP2024-09-30
-92,262 GBP2023-09-30
Equity
-34,023 GBP2024-09-30
-92,162 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,163 GBP2023-09-30
Plant and equipment
83,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,313 GBP2024-09-30
93,697 GBP2023-09-30
Plant and equipment
77,916 GBP2024-09-30
76,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,229 GBP2024-09-30
169,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,616 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
46,850 GBP2024-09-30
62,466 GBP2023-09-30
Plant and equipment
5,935 GBP2024-09-30
7,601 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,096 GBP2024-09-30
15,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,368 GBP2024-09-30
22,041 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,188 GBP2024-09-30
62,214 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,750 GBP2024-09-30
20,456 GBP2023-09-30
Other Creditors
Current
51,353 GBP2024-09-30
53,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,415 GBP2024-09-30
41,072 GBP2023-09-30