Property, Plant & Equipment
30,189 GBP2024-09-30
71,887 GBP2023-09-30
Debtors
5,869 GBP2024-09-30
17,108 GBP2023-09-30
Current assets - Investments
60 GBP2024-09-30
60 GBP2023-09-30
Cash at bank and in hand
20,283 GBP2024-09-30
3,481 GBP2023-09-30
Current Assets
26,212 GBP2024-09-30
20,649 GBP2023-09-30
Creditors
Current
29,644 GBP2024-09-30
37,899 GBP2023-09-30
Net Current Assets/Liabilities
-3,432 GBP2024-09-30
-17,250 GBP2023-09-30
Total Assets Less Current Liabilities
26,757 GBP2024-09-30
54,637 GBP2023-09-30
Creditors
Non-current
25,874 GBP2024-09-30
49,469 GBP2023-09-30
Net Assets/Liabilities
883 GBP2024-09-30
5,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
783 GBP2024-09-30
5,068 GBP2023-09-30
Equity
883 GBP2024-09-30
5,168 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470 GBP2024-09-30
470 GBP2023-09-30
Plant and equipment
220,421 GBP2024-09-30
219,171 GBP2023-09-30
Furniture and fittings
4,499 GBP2024-09-30
4,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,390 GBP2024-09-30
224,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188 GBP2024-09-30
141 GBP2023-09-30
Plant and equipment
191,639 GBP2024-09-30
149,862 GBP2023-09-30
Furniture and fittings
3,374 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,201 GBP2024-09-30
152,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,777 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
282 GBP2024-09-30
329 GBP2023-09-30
Plant and equipment
28,782 GBP2024-09-30
69,309 GBP2023-09-30
Furniture and fittings
1,125 GBP2024-09-30
2,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,999 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2024-09-30
39,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,076 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,869 GBP2024-09-30
32 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,869 GBP2024-09-30
17,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,804 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,398 GBP2024-09-30
14,398 GBP2023-09-30
Amounts owed to group undertakings
Current
800 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,496 GBP2024-09-30
11,762 GBP2023-09-30
Other Creditors
Current
950 GBP2024-09-30
935 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
15,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,207 GBP2024-09-30
33,605 GBP2023-09-30