Property, Plant & Equipment
1,179,183 GBP2024-09-30
1,231,035 GBP2023-09-30
Debtors
2,335 GBP2024-09-30
9,664 GBP2023-09-30
Cash at bank and in hand
309,179 GBP2024-09-30
134,926 GBP2023-09-30
Current Assets
311,514 GBP2024-09-30
144,590 GBP2023-09-30
Net Current Assets/Liabilities
-477,602 GBP2024-09-30
-691,271 GBP2023-09-30
Total Assets Less Current Liabilities
701,581 GBP2024-09-30
539,764 GBP2023-09-30
Net Assets/Liabilities
343,567 GBP2024-09-30
169,410 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
343,565 GBP2024-09-30
169,408 GBP2023-09-30
Equity
343,567 GBP2024-09-30
169,410 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,496 GBP2024-09-30
511,496 GBP2023-09-30
Plant and equipment
899,156 GBP2024-09-30
871,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,410,652 GBP2024-09-30
1,383,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,469 GBP2024-09-30
152,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,469 GBP2024-09-30
152,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
511,496 GBP2024-09-30
511,496 GBP2023-09-30
Plant and equipment
667,687 GBP2024-09-30
719,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,335 GBP2024-09-30
9,664 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,340 GBP2024-09-30
15,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,479 GBP2024-09-30
69,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-7,686 GBP2024-09-30
13,725 GBP2023-09-30
Accrued Liabilities
Current
1,500 GBP2024-09-30
1,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,415 GBP2024-09-30
73,755 GBP2023-09-30
Other Creditors
Non-current
248,599 GBP2024-09-30
246,599 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
174,157 GBP2023-10-01 ~ 2024-09-30