Property, Plant & Equipment
242,458 GBP2024-09-30
239,838 GBP2023-09-30
Fixed Assets
242,458 GBP2024-09-30
239,838 GBP2023-09-30
Total Inventories
10,200 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
75,212 GBP2024-09-30
52,017 GBP2023-09-30
Cash at bank and in hand
3,655 GBP2024-09-30
1,751 GBP2023-09-30
Current Assets
89,067 GBP2024-09-30
93,768 GBP2023-09-30
Creditors
-141,357 GBP2024-09-30
-228,223 GBP2023-09-30
Net Current Assets/Liabilities
-52,290 GBP2024-09-30
-134,455 GBP2023-09-30
Total Assets Less Current Liabilities
190,168 GBP2024-09-30
105,383 GBP2023-09-30
Net Assets/Liabilities
-36,499 GBP2024-09-30
481 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-36,599 GBP2024-09-30
381 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,818 GBP2023-09-30
Plant and equipment
218,234 GBP2024-09-30
198,284 GBP2023-09-30
Motor vehicles
4,583 GBP2024-09-30
20,512 GBP2023-09-30
Computers
2,022 GBP2024-09-30
2,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
456,657 GBP2024-09-30
452,636 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,349 GBP2024-09-30
141,898 GBP2023-09-30
Motor vehicles
3,864 GBP2024-09-30
18,880 GBP2023-09-30
Computers
1,352 GBP2024-09-30
1,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,199 GBP2024-09-30
212,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
240 GBP2023-10-01 ~ 2024-09-30
Computers
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,634 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,184 GBP2024-09-30
Plant and equipment
64,885 GBP2024-09-30
56,386 GBP2023-09-30
Motor vehicles
719 GBP2024-09-30
1,632 GBP2023-09-30
Computers
670 GBP2024-09-30
1,000 GBP2023-09-30
Owned/Freehold, Land and buildings
180,820 GBP2023-09-30
Other types of inventories not specified separately
10,200 GBP2024-09-30
10,000 GBP2023-09-30
Value of work in progress
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,310 GBP2024-09-30
17,115 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,539 GBP2024-09-30
14,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,521 GBP2024-09-30
65,015 GBP2023-09-30
Amounts owed to group undertakings
Current
105,368 GBP2024-09-30
110,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,765 GBP2024-09-30
2,495 GBP2023-09-30
Creditors
Current
141,357 GBP2024-09-30
228,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
226,667 GBP2024-09-30
97,813 GBP2023-09-30