Property, Plant & Equipment
326,594 GBP2024-09-30
260,012 GBP2023-09-30
Total Inventories
73,697 GBP2024-09-30
25,400 GBP2023-09-30
Debtors
18,204 GBP2024-09-30
19,467 GBP2023-09-30
Cash at bank and in hand
20,082 GBP2024-09-30
12,992 GBP2023-09-30
Current Assets
111,983 GBP2024-09-30
57,859 GBP2023-09-30
Creditors
Current
252,129 GBP2024-09-30
223,039 GBP2023-09-30
Net Current Assets/Liabilities
-140,146 GBP2024-09-30
-165,180 GBP2023-09-30
Total Assets Less Current Liabilities
186,448 GBP2024-09-30
94,832 GBP2023-09-30
Creditors
Non-current
74,343 GBP2024-09-30
31,765 GBP2023-09-30
Net Assets/Liabilities
112,105 GBP2024-09-30
63,067 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
112,099 GBP2024-09-30
63,061 GBP2023-09-30
Equity
112,105 GBP2024-09-30
63,067 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,082 GBP2024-09-30
183,082 GBP2023-09-30
Plant and equipment
218,134 GBP2024-09-30
110,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
401,216 GBP2024-09-30
293,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,622 GBP2024-09-30
33,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,622 GBP2024-09-30
33,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
183,082 GBP2024-09-30
183,082 GBP2023-09-30
Plant and equipment
143,512 GBP2024-09-30
76,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,506 GBP2024-09-30
Current, Amounts falling due within one year
14,456 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,698 GBP2024-09-30
Current, Amounts falling due within one year
5,011 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,204 GBP2024-09-30
Current, Amounts falling due within one year
19,467 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,997 GBP2024-09-30
14,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,686 GBP2024-09-30
24,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,675 GBP2024-09-30
23,155 GBP2023-09-30
Other Creditors
Current
145,771 GBP2024-09-30
160,885 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,343 GBP2024-09-30
31,765 GBP2023-09-30