Property, Plant & Equipment
67,514 GBP2024-09-30
36,152 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
3,460 GBP2024-09-30
55,005 GBP2023-09-30
Cash at bank and in hand
95,828 GBP2024-09-30
33,902 GBP2023-09-30
Current Assets
100,788 GBP2024-09-30
93,407 GBP2023-09-30
Net Current Assets/Liabilities
48,359 GBP2024-09-30
50,112 GBP2023-09-30
Total Assets Less Current Liabilities
115,873 GBP2024-09-30
86,264 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,667 GBP2024-09-30
-22,167 GBP2023-09-30
Net Assets/Liabilities
90,378 GBP2024-09-30
57,228 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
90,375 GBP2024-09-30
57,225 GBP2023-09-30
Equity
90,378 GBP2024-09-30
57,228 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,555 GBP2024-09-30
11,555 GBP2023-09-30
Plant and equipment
158,739 GBP2024-09-30
109,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,294 GBP2024-09-30
121,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,036 GBP2024-09-30
7,753 GBP2023-09-30
Plant and equipment
93,744 GBP2024-09-30
77,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,780 GBP2024-09-30
85,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,283 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,519 GBP2024-09-30
3,802 GBP2023-09-30
Plant and equipment
64,995 GBP2024-09-30
32,350 GBP2023-09-30
Trade Debtors/Trade Receivables
633 GBP2024-09-30
22,374 GBP2023-09-30
Other Debtors
2,827 GBP2024-09-30
32,631 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,804 GBP2024-09-30
19,273 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,786 GBP2024-09-30
7,595 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
604 GBP2024-09-30
242 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,735 GBP2024-09-30
5,685 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,667 GBP2024-09-30
22,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,050 GBP2024-09-30
810 GBP2023-09-30