Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
236,395 GBP2024-09-30
258,619 GBP2023-09-30
Debtors
13,242 GBP2024-09-30
2,821 GBP2023-09-30
Cash at bank and in hand
44,268 GBP2024-09-30
20,125 GBP2023-09-30
Current Assets
57,510 GBP2024-09-30
22,946 GBP2023-09-30
Creditors
Current
261,034 GBP2024-09-30
298,059 GBP2023-09-30
Net Current Assets/Liabilities
-203,524 GBP2024-09-30
-275,113 GBP2023-09-30
Total Assets Less Current Liabilities
32,871 GBP2024-09-30
-16,494 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,771 GBP2024-09-30
-16,594 GBP2023-09-30
Equity
32,871 GBP2024-09-30
-16,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,159 GBP2024-09-30
151,159 GBP2023-09-30
Plant and equipment
134,535 GBP2024-09-30
133,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,694 GBP2024-09-30
284,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,093 GBP2024-09-30
6,046 GBP2023-09-30
Plant and equipment
37,206 GBP2024-09-30
20,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,299 GBP2024-09-30
26,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,047 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
139,066 GBP2024-09-30
145,113 GBP2023-09-30
Plant and equipment
97,329 GBP2024-09-30
113,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,187 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,055 GBP2024-09-30
2,821 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,242 GBP2024-09-30
2,821 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,603 GBP2024-09-30
2,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,962 GBP2024-09-30
3,279 GBP2023-09-30
Other Creditors
Current
253,469 GBP2024-09-30
292,739 GBP2023-09-30