Property, Plant & Equipment
147,874 GBP2024-09-30
111,701 GBP2023-09-30
Total Inventories
25,900 GBP2024-09-30
24,350 GBP2023-09-30
Debtors
8,358 GBP2024-09-30
25,063 GBP2023-09-30
Cash at bank and in hand
47,352 GBP2024-09-30
33,291 GBP2023-09-30
Current Assets
81,610 GBP2024-09-30
82,704 GBP2023-09-30
Creditors
Current
115,722 GBP2024-09-30
65,192 GBP2023-09-30
Net Current Assets/Liabilities
-34,112 GBP2024-09-30
17,512 GBP2023-09-30
Total Assets Less Current Liabilities
113,762 GBP2024-09-30
129,213 GBP2023-09-30
Creditors
Non-current
38,686 GBP2024-09-30
84,070 GBP2023-09-30
Net Assets/Liabilities
75,076 GBP2024-09-30
45,143 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,976 GBP2024-09-30
45,043 GBP2023-09-30
Equity
75,076 GBP2024-09-30
45,143 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,924 GBP2024-09-30
213,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,050 GBP2024-09-30
102,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
147,874 GBP2024-09-30
111,701 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,412 GBP2024-09-30
Amounts falling due within one year, Current
17,860 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,946 GBP2024-09-30
Amounts falling due within one year, Current
7,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,358 GBP2024-09-30
Amounts falling due within one year, Current
25,063 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,647 GBP2024-09-30
11,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,966 GBP2024-09-30
43,110 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,784 GBP2024-09-30
9,064 GBP2023-09-30
Other Creditors
Current
1,515 GBP2024-09-30
1,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,708 GBP2024-09-30
13,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,479 GBP2024-09-30
26,278 GBP2023-09-30
Other Creditors
Non-current
15,499 GBP2024-09-30
44,334 GBP2023-09-30