Property, Plant & Equipment
99,959 GBP2024-09-30
113,436 GBP2023-09-30
Debtors
829 GBP2024-09-30
707 GBP2023-09-30
Cash at bank and in hand
12,393 GBP2024-09-30
11,469 GBP2023-09-30
Current Assets
13,222 GBP2024-09-30
12,176 GBP2023-09-30
Creditors
Current
24,160 GBP2024-09-30
21,532 GBP2023-09-30
Net Current Assets/Liabilities
-10,938 GBP2024-09-30
-9,356 GBP2023-09-30
Total Assets Less Current Liabilities
89,021 GBP2024-09-30
104,080 GBP2023-09-30
Net Assets/Liabilities
24,564 GBP2024-09-30
24,056 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,464 GBP2024-09-30
23,956 GBP2023-09-30
Equity
24,564 GBP2024-09-30
24,056 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,367 GBP2024-09-30
62,367 GBP2023-09-30
Plant and equipment
107,919 GBP2024-09-30
106,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,286 GBP2024-09-30
169,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,327 GBP2024-09-30
55,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,327 GBP2024-09-30
55,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
62,367 GBP2024-09-30
62,367 GBP2023-09-30
Plant and equipment
37,592 GBP2024-09-30
51,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,408 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,510 GBP2024-09-30
42,735 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
829 GBP2024-09-30
707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-09-30
5,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,911 GBP2024-09-30
9,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
352 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,499 GBP2024-09-30
3,190 GBP2023-09-30
Other Creditors
Current
1,998 GBP2024-09-30
3,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,528 GBP2024-09-30
36,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,130 GBP2024-09-30
37,042 GBP2023-09-30
Bank Borrowings
Secured
37,928 GBP2024-09-30
42,194 GBP2023-09-30
Total Borrowings
Secured
74,969 GBP2024-09-30
89,147 GBP2023-09-30