Property, Plant & Equipment
733,770 GBP2024-09-30
725,641 GBP2023-09-30
Total Inventories
4,839 GBP2024-09-30
8,257 GBP2023-09-30
Debtors
181,014 GBP2024-09-30
64,939 GBP2023-09-30
Cash at bank and in hand
228 GBP2024-09-30
9,530 GBP2023-09-30
Current Assets
214,983 GBP2024-09-30
150,432 GBP2023-09-30
Creditors
Current
1,437,234 GBP2024-09-30
1,000,123 GBP2023-09-30
Net Current Assets/Liabilities
-1,222,251 GBP2024-09-30
-849,691 GBP2023-09-30
Total Assets Less Current Liabilities
-488,481 GBP2024-09-30
-124,050 GBP2023-09-30
Net Assets/Liabilities
-488,481 GBP2024-09-30
-137,442 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-488,580 GBP2024-09-30
-137,541 GBP2023-09-30
Equity
-488,481 GBP2024-09-30
-137,442 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-07-05 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
736,676 GBP2024-09-30
700,077 GBP2023-09-30
Plant and equipment
75,186 GBP2024-09-30
64,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
811,862 GBP2024-09-30
764,687 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,353 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,470 GBP2024-09-30
28,003 GBP2023-09-30
Plant and equipment
20,622 GBP2024-09-30
11,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,092 GBP2024-09-30
39,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,467 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
679,206 GBP2024-09-30
672,074 GBP2023-09-30
Plant and equipment
54,564 GBP2024-09-30
53,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,640 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,285 GBP2024-09-30
Amounts falling due within one year, Current
46,299 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
181,014 GBP2024-09-30
Amounts falling due within one year, Current
64,939 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,487 GBP2024-09-30
Trade Creditors/Trade Payables
Current
124,522 GBP2024-09-30
184,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,740 GBP2024-09-30
147,417 GBP2023-09-30
Other Creditors
Current
24,019 GBP2024-09-30
11,781 GBP2023-09-30