Property, Plant & Equipment
46,194 GBP2024-09-30
61,512 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
-7,161 GBP2024-09-30
Cash at bank and in hand
34,567 GBP2024-09-30
10,869 GBP2023-09-30
Current Assets
29,906 GBP2024-09-30
13,369 GBP2023-09-30
Net Current Assets/Liabilities
13,395 GBP2024-09-30
-9,497 GBP2023-09-30
Total Assets Less Current Liabilities
59,589 GBP2024-09-30
52,015 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,621 GBP2024-09-30
-57,368 GBP2023-09-30
Net Assets/Liabilities
34,181 GBP2024-09-30
-9,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Plant and equipment
379,114 GBP2024-09-30
379,114 GBP2023-09-30
Furniture and fittings
2,478 GBP2024-09-30
2,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
384,092 GBP2024-09-30
384,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,189 GBP2024-09-30
2,166 GBP2023-09-30
Plant and equipment
334,273 GBP2024-09-30
319,326 GBP2023-09-30
Furniture and fittings
1,436 GBP2024-09-30
1,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,898 GBP2024-09-30
322,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,947 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
311 GBP2024-09-30
334 GBP2023-09-30
Plant and equipment
44,841 GBP2024-09-30
59,788 GBP2023-09-30
Furniture and fittings
1,042 GBP2024-09-30
1,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-7,161 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2024-09-30
970 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,761 GBP2024-09-30
21,279 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-488 GBP2024-09-30
617 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,621 GBP2024-09-30
57,368 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30