Average Number of Employees
02023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
201,612 GBP2024-09-30
216,013 GBP2023-09-30
Debtors
3,848 GBP2024-09-30
4,977 GBP2023-09-30
Cash at bank and in hand
9,074 GBP2024-09-30
1,030 GBP2023-09-30
Current Assets
12,922 GBP2024-09-30
6,007 GBP2023-09-30
Creditors
Current
83,517 GBP2024-09-30
80,830 GBP2023-09-30
Net Current Assets/Liabilities
-70,595 GBP2024-09-30
-74,823 GBP2023-09-30
Total Assets Less Current Liabilities
131,017 GBP2024-09-30
141,190 GBP2023-09-30
Creditors
Non-current
178,800 GBP2024-09-30
180,000 GBP2023-09-30
Net Assets/Liabilities
-47,783 GBP2024-09-30
-38,810 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
11,100 GBP2023-09-30
Share premium
165,000 GBP2024-09-30
165,000 GBP2023-09-30
Retained earnings (accumulated losses)
-222,783 GBP2024-09-30
-214,910 GBP2023-09-30
Equity
-47,783 GBP2024-09-30
-38,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,760 GBP2024-09-30
208,760 GBP2023-09-30
Plant and equipment
129,800 GBP2024-09-30
124,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,560 GBP2024-09-30
333,437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,494 GBP2024-09-30
43,144 GBP2023-09-30
Plant and equipment
85,454 GBP2024-09-30
74,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,948 GBP2024-09-30
117,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,350 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
157,266 GBP2024-09-30
165,616 GBP2023-09-30
Plant and equipment
44,346 GBP2024-09-30
50,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,659 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,189 GBP2024-09-30
4,977 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,848 GBP2024-09-30
4,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,764 GBP2024-09-30
12,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,877 GBP2024-09-30
31,809 GBP2023-09-30
Other Creditors
Current
36,876 GBP2024-09-30
32,198 GBP2023-09-30
Non-current
178,800 GBP2024-09-30
180,000 GBP2023-09-30