Property, Plant & Equipment
135,733 GBP2024-09-30
176,839 GBP2023-09-30
Total Inventories
13,350 GBP2024-09-30
9,600 GBP2023-09-30
Debtors
69,368 GBP2024-09-30
11,906 GBP2023-09-30
Cash at bank and in hand
6,369 GBP2024-09-30
12,618 GBP2023-09-30
Current Assets
89,087 GBP2024-09-30
34,124 GBP2023-09-30
Creditors
Current
65,521 GBP2024-09-30
57,621 GBP2023-09-30
Net Current Assets/Liabilities
23,566 GBP2024-09-30
-23,497 GBP2023-09-30
Total Assets Less Current Liabilities
159,299 GBP2024-09-30
153,342 GBP2023-09-30
Net Assets/Liabilities
45,139 GBP2024-09-30
22,322 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,039 GBP2024-09-30
22,222 GBP2023-09-30
Equity
45,139 GBP2024-09-30
22,322 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,638 GBP2024-09-30
499,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,905 GBP2024-09-30
322,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
135,733 GBP2024-09-30
176,839 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396 GBP2024-09-30
Amounts falling due within one year, Current
348 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
68,972 GBP2024-09-30
Amounts falling due within one year, Current
11,558 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,368 GBP2024-09-30
Amounts falling due within one year, Current
11,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,384 GBP2024-09-30
15,317 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,667 GBP2024-09-30
14,185 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,479 GBP2024-09-30
13,414 GBP2023-09-30
Other Creditors
Current
8,991 GBP2024-09-30
8,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,795 GBP2024-09-30
31,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,000 GBP2024-09-30
66,384 GBP2023-09-30