Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
611,061 GBP2024-09-30
725,452 GBP2023-09-30
Debtors
30,471 GBP2024-09-30
77,384 GBP2023-09-30
Cash at bank and in hand
2,468 GBP2024-09-30
5,101 GBP2023-09-30
Current Assets
32,939 GBP2024-09-30
82,485 GBP2023-09-30
Creditors
Current
296,937 GBP2024-09-30
332,762 GBP2023-09-30
Net Current Assets/Liabilities
-263,998 GBP2024-09-30
-250,277 GBP2023-09-30
Total Assets Less Current Liabilities
347,063 GBP2024-09-30
475,175 GBP2023-09-30
Creditors
Non-current
-227,290 GBP2024-09-30
-278,305 GBP2023-09-30
Net Assets/Liabilities
82,563 GBP2024-09-30
141,146 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
82,562 GBP2024-09-30
141,145 GBP2023-09-30
Equity
82,563 GBP2024-09-30
141,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177,939 GBP2024-09-30
1,126,246 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-201,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,878 GBP2024-09-30
400,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
611,061 GBP2024-09-30
725,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,088,246 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
235,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
854,093 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
376,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
192,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
321,939 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
532,154 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
711,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,181 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,390 GBP2024-09-30
68,499 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,390 GBP2024-09-30
70,680 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
7,081 GBP2024-09-30
6,704 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
212,182 GBP2024-09-30
288,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,792 GBP2024-09-30
17,584 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,063 GBP2024-09-30
7,024 GBP2023-09-30
Other Creditors
Current
26,900 GBP2024-09-30
19,399 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
227,290 GBP2024-09-30
278,305 GBP2023-09-30