Property, Plant & Equipment
160,910 GBP2023-09-30
127,969 GBP2022-09-30
Debtors
39,196 GBP2023-09-30
50,265 GBP2022-09-30
Current Assets
236,914 GBP2023-09-30
250,753 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-347,598 GBP2023-09-30
-304,754 GBP2022-09-30
Net Current Assets/Liabilities
-110,684 GBP2023-09-30
-54,001 GBP2022-09-30
Total Assets Less Current Liabilities
50,226 GBP2023-09-30
73,968 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,254 GBP2023-09-30
-45,660 GBP2022-09-30
Net Assets/Liabilities
-5,127 GBP2023-09-30
4,621 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-6,127 GBP2023-09-30
3,621 GBP2022-09-30
Equity
-5,127 GBP2023-09-30
4,621 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,675 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
432,968 GBP2023-09-30
429,251 GBP2022-09-30
Furniture and fittings
1,769 GBP2023-09-30
1,769 GBP2022-09-30
Motor vehicles
29,245 GBP2023-09-30
29,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
506,657 GBP2023-09-30
460,265 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-938 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
854 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
320,071 GBP2023-09-30
308,566 GBP2022-09-30
Furniture and fittings
1,262 GBP2023-09-30
1,173 GBP2022-09-30
Motor vehicles
23,560 GBP2023-09-30
22,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,747 GBP2023-09-30
332,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
854 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,288 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
89 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-783 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,821 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
112,897 GBP2023-09-30
120,685 GBP2022-09-30
Furniture and fittings
507 GBP2023-09-30
596 GBP2022-09-30
Motor vehicles
5,685 GBP2023-09-30
6,688 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,219 GBP2023-09-30
42,594 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,977 GBP2023-09-30
7,671 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,196 GBP2023-09-30
50,265 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
205,202 GBP2023-09-30
187,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,275 GBP2023-09-30
16,947 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,388 GBP2023-09-30
5,639 GBP2022-09-30
Other Creditors
Current
124,733 GBP2023-09-30
94,918 GBP2022-09-30
Creditors
Current
347,598 GBP2023-09-30
304,754 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2023-09-30
37,037 GBP2022-09-30
Other Creditors
Non-current
1,772 GBP2023-09-30
8,623 GBP2022-09-30
Creditors
Non-current
33,254 GBP2023-09-30
45,660 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,563 GBP2023-09-30
98,788 GBP2022-09-30