Property, Plant & Equipment
120,210 GBP2024-09-30
136,676 GBP2023-09-30
Total Inventories
27,224 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
5,984 GBP2024-09-30
2,901 GBP2023-09-30
Cash at bank and in hand
1,798 GBP2024-09-30
1,750 GBP2023-09-30
Current Assets
35,006 GBP2024-09-30
9,651 GBP2023-09-30
Net Current Assets/Liabilities
-373,869 GBP2024-09-30
-304,645 GBP2023-09-30
Total Assets Less Current Liabilities
-253,659 GBP2024-09-30
-167,969 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,898 GBP2023-09-30
Net Assets/Liabilities
-253,659 GBP2024-09-30
-201,867 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-253,660 GBP2024-09-30
-201,868 GBP2023-09-30
Equity
-253,659 GBP2024-09-30
-201,867 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,096 GBP2024-09-30
130,096 GBP2023-09-30
Plant and equipment
96,895 GBP2024-09-30
90,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,991 GBP2024-09-30
220,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,755 GBP2024-09-30
46,930 GBP2023-09-30
Plant and equipment
47,026 GBP2024-09-30
37,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,781 GBP2024-09-30
84,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,825 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
70,341 GBP2024-09-30
83,166 GBP2023-09-30
Plant and equipment
49,869 GBP2024-09-30
53,510 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,283 GBP2024-09-30
1,972 GBP2023-09-30
Other Debtors
3,701 GBP2024-09-30
929 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
38,668 GBP2024-09-30
4,500 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,143 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,986 GBP2024-09-30
51,695 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,078 GBP2024-09-30
253,313 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,898 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
47,760 GBP2024-09-30
57,411 GBP2023-09-30