Average Number of Employees
92023-10-01 ~ 2024-03-31
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,582,535 GBP2024-03-31
3,436,779 GBP2023-09-30
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-09-30
Debtors
Current
78,237 GBP2024-03-31
245,168 GBP2023-09-30
Cash at bank and in hand
7 GBP2024-03-31
11,540 GBP2023-09-30
Current Assets
79,744 GBP2024-03-31
258,208 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-856,813 GBP2024-03-31
-747,264 GBP2023-09-30
Net Current Assets/Liabilities
-777,069 GBP2024-03-31
-489,056 GBP2023-09-30
Total Assets Less Current Liabilities
2,805,466 GBP2024-03-31
2,947,723 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,395,453 GBP2024-03-31
-2,569,728 GBP2023-09-30
Net Assets/Liabilities
386,087 GBP2024-03-31
377,995 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-09-30
Revaluation reserve
162,041 GBP2024-03-31
162,041 GBP2023-09-30
Retained earnings (accumulated losses)
224,044 GBP2024-03-31
215,952 GBP2023-09-30
Equity
386,087 GBP2024-03-31
377,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,640 GBP2024-03-31
290,148 GBP2023-09-30
Motor vehicles
19,350 GBP2024-03-31
19,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,385,546 GBP2024-03-31
4,190,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,040 GBP2023-09-30
Motor vehicles
6,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
753,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,529 GBP2023-10-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,659 GBP2023-10-01 ~ 2024-03-31
Owned/Freehold
49,764 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,569 GBP2024-03-31
Motor vehicles
7,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,011 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
58,071 GBP2024-03-31
47,108 GBP2023-09-30
Motor vehicles
11,616 GBP2024-03-31
13,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,969 GBP2024-03-31
227,221 GBP2023-09-30
Prepayments/Accrued Income
Current
12,268 GBP2024-03-31
17,947 GBP2023-09-30
Bank Overdrafts
Current
21,374 GBP2024-03-31
Bank Borrowings
Current
72,736 GBP2024-03-31
52,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,937 GBP2024-03-31
428,480 GBP2023-09-30
Corporation Tax Payable
Current
8,950 GBP2023-09-30
Taxation/Social Security Payable
Current
19,001 GBP2024-03-31
19,982 GBP2023-09-30
Other Creditors
Current
412,065 GBP2024-03-31
221,756 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,700 GBP2024-03-31
15,850 GBP2023-09-30
Creditors
Current
856,813 GBP2024-03-31
747,264 GBP2023-09-30
Bank Borrowings
Non-current
319,797 GBP2024-03-31
378,447 GBP2023-09-30
Other Creditors
Non-current
2,050,656 GBP2024-03-31
2,157,281 GBP2023-09-30
Creditors
Non-current
2,395,453 GBP2024-03-31
2,569,728 GBP2023-09-30