Property, Plant & Equipment
218,184 GBP2024-09-30
242,758 GBP2023-09-30
Debtors
19,198 GBP2024-09-30
27,842 GBP2023-09-30
Cash at bank and in hand
3,999 GBP2024-09-30
1,279 GBP2023-09-30
Current Assets
27,937 GBP2024-09-30
33,861 GBP2023-09-30
Net Current Assets/Liabilities
-606,827 GBP2024-09-30
-595,850 GBP2023-09-30
Total Assets Less Current Liabilities
-388,643 GBP2024-09-30
-353,092 GBP2023-09-30
Net Assets/Liabilities
-396,213 GBP2024-09-30
-370,717 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-396,313 GBP2024-09-30
-370,817 GBP2023-09-30
Equity
-396,213 GBP2024-09-30
-370,717 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,070 GBP2024-09-30
258,862 GBP2023-09-30
Furniture and fittings
47,862 GBP2024-09-30
47,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,318 GBP2024-09-30
517,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,488 GBP2024-09-30
168,047 GBP2023-09-30
Furniture and fittings
42,905 GBP2024-09-30
41,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,134 GBP2024-09-30
274,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,689 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,441 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
77,582 GBP2024-09-30
90,815 GBP2023-09-30
Furniture and fittings
4,957 GBP2024-09-30
6,609 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
145,334 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,405 GBP2024-09-30
13,050 GBP2023-09-30
Other Debtors
Current
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Prepayments/Accrued Income
Current
2,293 GBP2024-09-30
2,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,890 GBP2024-09-30
57,636 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,449 GBP2024-09-30
120,725 GBP2023-09-30
Amounts owed to group undertakings
Current
66,382 GBP2024-09-30
90,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,503 GBP2024-09-30
39,884 GBP2023-09-30
Other Creditors
Current
289,042 GBP2024-09-30
290,043 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,498 GBP2024-09-30
30,522 GBP2023-09-30
Creditors
Current
634,764 GBP2024-09-30
629,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,570 GBP2024-09-30
17,625 GBP2023-09-30