Intangible Assets
184 GBP2024-09-30
372 GBP2023-09-30
Property, Plant & Equipment
375,845 GBP2024-09-30
402,799 GBP2023-09-30
Fixed Assets
376,029 GBP2024-09-30
403,171 GBP2023-09-30
Total Inventories
14,480 GBP2024-09-30
13,360 GBP2023-09-30
Debtors
174,208 GBP2024-09-30
67,385 GBP2023-09-30
Cash at bank and in hand
1,608 GBP2024-09-30
9,686 GBP2023-09-30
Current Assets
201,854 GBP2024-09-30
102,075 GBP2023-09-30
Creditors
Current
1,243,794 GBP2024-09-30
1,139,849 GBP2023-09-30
Net Current Assets/Liabilities
-1,041,940 GBP2024-09-30
-1,037,774 GBP2023-09-30
Total Assets Less Current Liabilities
-665,911 GBP2024-09-30
-634,603 GBP2023-09-30
Creditors
Non-current
6,791 GBP2024-09-30
16,143 GBP2023-09-30
Net Assets/Liabilities
-672,702 GBP2024-09-30
-650,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-672,802 GBP2024-09-30
-650,846 GBP2023-09-30
Equity
-672,702 GBP2024-09-30
-650,746 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,270 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,086 GBP2024-09-30
898 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
188 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
184 GBP2024-09-30
372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
365,248 GBP2024-09-30
354,806 GBP2023-09-30
Plant and equipment
279,398 GBP2024-09-30
278,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
644,646 GBP2024-09-30
632,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,773 GBP2024-09-30
73,921 GBP2023-09-30
Plant and equipment
178,028 GBP2024-09-30
156,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,801 GBP2024-09-30
230,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,852 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
274,475 GBP2024-09-30
280,885 GBP2023-09-30
Plant and equipment
101,370 GBP2024-09-30
121,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,551 GBP2024-09-30
24,705 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
254 GBP2024-09-30
254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
174,208 GBP2024-09-30
67,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-09-30
10,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,565 GBP2024-09-30
82,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
289,654 GBP2024-09-30
185,187 GBP2023-09-30
Other Creditors
Current
140,622 GBP2024-09-30
154,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,791 GBP2024-09-30
16,143 GBP2023-09-30