Intangible Assets
91,875 GBP2024-09-30
91,875 GBP2023-09-30
Property, Plant & Equipment
353,902 GBP2024-09-30
361,552 GBP2023-09-30
Fixed Assets - Investments
1,303 GBP2024-09-30
1,303 GBP2023-09-30
Fixed Assets
447,080 GBP2024-09-30
454,730 GBP2023-09-30
Total Inventories
177,411 GBP2024-09-30
155,810 GBP2023-09-30
Debtors
98,859 GBP2024-09-30
100,169 GBP2023-09-30
Cash at bank and in hand
7,072 GBP2023-09-30
Current Assets
276,270 GBP2024-09-30
263,051 GBP2023-09-30
Creditors
Current
262,962 GBP2024-09-30
210,721 GBP2023-09-30
Net Current Assets/Liabilities
13,308 GBP2024-09-30
52,330 GBP2023-09-30
Total Assets Less Current Liabilities
460,388 GBP2024-09-30
507,060 GBP2023-09-30
Net Assets/Liabilities
156,999 GBP2024-09-30
197,584 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
156,899 GBP2024-09-30
197,484 GBP2023-09-30
Equity
156,999 GBP2024-09-30
197,584 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
96,709 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,834 GBP2023-09-30
Intangible Assets
Other than goodwill
91,875 GBP2024-09-30
91,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,212 GBP2024-09-30
2,237 GBP2023-09-30
Plant and equipment
532,710 GBP2024-09-30
486,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
534,922 GBP2024-09-30
488,554 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-25 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-9,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,212 GBP2024-09-30
2,220 GBP2023-09-30
Plant and equipment
178,808 GBP2024-09-30
124,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,020 GBP2024-09-30
127,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
353,902 GBP2024-09-30
361,535 GBP2023-09-30
Land and buildings
17 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,303 GBP2023-09-30
Other Investments Other Than Loans
1,303 GBP2024-09-30
1,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,718 GBP2024-09-30
65,302 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,141 GBP2024-09-30
34,867 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,859 GBP2024-09-30
100,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
86,170 GBP2024-09-30
7,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,361 GBP2024-09-30
30,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,276 GBP2024-09-30
85,031 GBP2023-09-30
Other Taxation & Social Security Payable
Current
445 GBP2023-09-30
Other Creditors
Current
76,155 GBP2024-09-30
86,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
113,489 GBP2024-09-30
121,264 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,871 GBP2024-09-30
94,528 GBP2023-09-30
Other Creditors
Non-current
4,000 GBP2023-09-30
Bank Overdrafts
Secured
78,420 GBP2024-09-30
Bank Borrowings
Secured
121,239 GBP2024-09-30
129,014 GBP2023-09-30
Total Borrowings
Secured
332,891 GBP2024-09-30
254,055 GBP2023-09-30