Property, Plant & Equipment
123,543 GBP2024-09-30
148,298 GBP2023-09-30
Fixed Assets
123,543 GBP2024-09-30
148,298 GBP2023-09-30
Debtors
2,235 GBP2024-09-30
23,542 GBP2023-09-30
Cash at bank and in hand
12,898 GBP2024-09-30
8,664 GBP2023-09-30
Current Assets
15,133 GBP2024-09-30
32,206 GBP2023-09-30
Creditors
-144,486 GBP2024-09-30
-197,883 GBP2023-09-30
Net Current Assets/Liabilities
-129,353 GBP2024-09-30
-165,677 GBP2023-09-30
Total Assets Less Current Liabilities
-5,810 GBP2024-09-30
-17,379 GBP2023-09-30
Creditors
Non-current
-5,385 GBP2024-09-30
-9,349 GBP2023-09-30
Net Assets/Liabilities
-14,098 GBP2024-09-30
-33,655 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-14,298 GBP2024-09-30
-33,855 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,862 GBP2024-09-30
131,862 GBP2023-09-30
Plant and equipment
143,767 GBP2024-09-30
139,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,629 GBP2024-09-30
271,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,682 GBP2024-09-30
15,726 GBP2023-09-30
Plant and equipment
132,404 GBP2024-09-30
107,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,086 GBP2024-09-30
122,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,180 GBP2024-09-30
116,136 GBP2023-09-30
Plant and equipment
11,363 GBP2024-09-30
32,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
902 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,438 GBP2024-09-30
789 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-09-30
4,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,511 GBP2024-09-30
Creditors
Current
144,486 GBP2024-09-30
197,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,385 GBP2024-09-30
9,349 GBP2023-09-30