Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,205 GBP2024-09-30
52,617 GBP2023-09-30
Debtors
Current
47,145 GBP2024-09-30
32,919 GBP2023-09-30
Cash at bank and in hand
2,507 GBP2024-09-30
14,623 GBP2023-09-30
Current Assets
49,652 GBP2024-09-30
47,542 GBP2023-09-30
Net Current Assets/Liabilities
-231,968 GBP2024-09-30
-193,465 GBP2023-09-30
Net Assets/Liabilities
-185,763 GBP2024-09-30
-140,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,001 GBP2024-09-30
7,502 GBP2023-09-30
Plant and equipment
52,299 GBP2024-09-30
42,665 GBP2023-09-30
Office equipment
191 GBP2024-09-30
191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,882 GBP2024-09-30
89,099 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,805 GBP2024-09-30
2,511 GBP2023-09-30
Plant and equipment
24,980 GBP2024-09-30
15,874 GBP2023-09-30
Office equipment
128 GBP2024-09-30
64 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,677 GBP2024-09-30
36,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,106 GBP2023-10-01 ~ 2024-09-30
Office equipment
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,196 GBP2024-09-30
4,991 GBP2023-09-30
Plant and equipment
27,319 GBP2024-09-30
26,791 GBP2023-09-30
Office equipment
63 GBP2024-09-30
127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,587 GBP2024-09-30
28,608 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,145 GBP2024-09-30
32,919 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
177,311 GBP2024-09-30
167,814 GBP2023-09-30
Other Remaining Borrowings
Current
177,311 GBP2024-09-30
167,814 GBP2023-09-30