Intangible Assets
18,375 GBP2024-09-30
24,300 GBP2023-09-30
Property, Plant & Equipment
278,621 GBP2024-09-30
247,870 GBP2023-09-30
Fixed Assets - Investments
12,343 GBP2024-09-30
12,343 GBP2023-09-30
Fixed Assets
309,339 GBP2024-09-30
284,513 GBP2023-09-30
Total Inventories
1,800 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
188,949 GBP2024-09-30
100,580 GBP2023-09-30
Cash at bank and in hand
18 GBP2024-09-30
49,891 GBP2023-09-30
Current Assets
190,767 GBP2024-09-30
152,471 GBP2023-09-30
Creditors
Current
176,383 GBP2024-09-30
158,279 GBP2023-09-30
Net Current Assets/Liabilities
14,384 GBP2024-09-30
-5,808 GBP2023-09-30
Total Assets Less Current Liabilities
323,723 GBP2024-09-30
278,705 GBP2023-09-30
Creditors
Non-current
348,332 GBP2024-09-30
278,854 GBP2023-09-30
Net Assets/Liabilities
-24,609 GBP2024-09-30
-149 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,709 GBP2024-09-30
-249 GBP2023-09-30
Equity
-24,609 GBP2024-09-30
-149 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,875 GBP2024-09-30
34,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,925 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,375 GBP2024-09-30
24,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,393 GBP2024-09-30
375,761 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,772 GBP2024-09-30
127,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
278,621 GBP2024-09-30
247,870 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
12,343 GBP2023-09-30
Other Investments Other Than Loans
12,343 GBP2024-09-30
12,343 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
175,099 GBP2024-09-30
Amounts falling due within one year, Current
95,005 GBP2023-09-30
Amounts falling due after one year, Non-current
13,850 GBP2024-09-30
5,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,597 GBP2024-09-30
30,721 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,361 GBP2024-09-30
61,768 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,588 GBP2024-09-30
56,482 GBP2023-09-30
Other Creditors
Current
6,837 GBP2024-09-30
9,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
234,401 GBP2024-09-30
278,854 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
113,931 GBP2024-09-30