Intangible Assets
2,200 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment
238,636 GBP2024-09-30
71,313 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
102 GBP2023-09-30
Fixed Assets
240,938 GBP2024-09-30
74,715 GBP2023-09-30
Debtors
98,093 GBP2024-09-30
107,209 GBP2023-09-30
Cash at bank and in hand
21,778 GBP2024-09-30
118,920 GBP2023-09-30
Current Assets
119,871 GBP2024-09-30
226,129 GBP2023-09-30
Creditors
Current
199,787 GBP2024-09-30
196,291 GBP2023-09-30
Net Current Assets/Liabilities
-79,916 GBP2024-09-30
29,838 GBP2023-09-30
Total Assets Less Current Liabilities
161,022 GBP2024-09-30
104,553 GBP2023-09-30
Creditors
Non-current
66,114 GBP2024-09-30
Net Assets/Liabilities
94,908 GBP2024-09-30
104,553 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
94,798 GBP2024-09-30
Equity
94,908 GBP2024-09-30
104,553 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2024-09-30
2,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,200 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,607 GBP2024-09-30
25,607 GBP2023-09-30
Plant and equipment
316,465 GBP2024-09-30
73,224 GBP2023-09-30
Furniture and fittings
1,065 GBP2024-09-30
1,065 GBP2023-09-30
Computers
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
344,387 GBP2024-09-30
101,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,042 GBP2024-09-30
4,481 GBP2023-09-30
Plant and equipment
97,452 GBP2024-09-30
24,448 GBP2023-09-30
Furniture and fittings
578 GBP2024-09-30
416 GBP2023-09-30
Computers
679 GBP2024-09-30
488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,751 GBP2024-09-30
29,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,561 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
73,004 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
162 GBP2023-10-01 ~ 2024-09-30
Computers
191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,565 GBP2024-09-30
21,126 GBP2023-09-30
Plant and equipment
219,013 GBP2024-09-30
48,776 GBP2023-09-30
Furniture and fittings
487 GBP2024-09-30
649 GBP2023-09-30
Computers
571 GBP2024-09-30
762 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
102 GBP2023-09-30
Other Investments Other Than Loans
102 GBP2024-09-30
102 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,499 GBP2024-09-30
6,070 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
168 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
76,426 GBP2024-09-30
101,139 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
98,093 GBP2024-09-30
107,209 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,900 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,326 GBP2024-09-30
5,298 GBP2023-09-30
Amounts owed to group undertakings
Current
22,463 GBP2024-09-30
47,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,053 GBP2024-09-30
105,483 GBP2023-09-30
Other Creditors
Current
80,045 GBP2024-09-30
38,163 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,114 GBP2024-09-30