Property, Plant & Equipment
99,194 GBP2024-09-30
76,700 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
15,719 GBP2024-09-30
2,162 GBP2023-09-30
Cash at bank and in hand
6,232 GBP2024-09-30
22,768 GBP2023-09-30
Current Assets
26,451 GBP2024-09-30
28,930 GBP2023-09-30
Creditors
Current
43,258 GBP2024-09-30
40,299 GBP2023-09-30
Net Current Assets/Liabilities
-16,807 GBP2024-09-30
-11,369 GBP2023-09-30
Total Assets Less Current Liabilities
82,387 GBP2024-09-30
65,331 GBP2023-09-30
Net Assets/Liabilities
36,530 GBP2024-09-30
30,956 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Share premium
29,904 GBP2024-09-30
29,904 GBP2023-09-30
Retained earnings (accumulated losses)
6,026 GBP2024-09-30
452 GBP2023-09-30
Equity
36,530 GBP2024-09-30
30,956 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,799 GBP2024-09-30
89,799 GBP2023-09-30
Plant and equipment
139,493 GBP2024-09-30
104,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,292 GBP2024-09-30
194,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,186 GBP2024-09-30
61,035 GBP2023-09-30
Plant and equipment
67,912 GBP2024-09-30
56,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,098 GBP2024-09-30
117,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,151 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,613 GBP2024-09-30
28,764 GBP2023-09-30
Plant and equipment
71,581 GBP2024-09-30
47,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719 GBP2024-09-30
Amounts falling due within one year, Current
2,162 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
15,719 GBP2024-09-30
Amounts falling due within one year, Current
2,162 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,168 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,516 GBP2024-09-30
23 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,294 GBP2024-09-30
29,056 GBP2023-09-30
Other Creditors
Current
1,280 GBP2024-09-30
1,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,742 GBP2024-09-30
22,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,364 GBP2024-09-30