Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-09-23 ~ 2023-09-30
Property, Plant & Equipment
86,332 GBP2024-09-30
113,459 GBP2023-09-30
Debtors
26,999 GBP2024-09-30
40,965 GBP2023-09-30
Cash at bank and in hand
1,656 GBP2024-09-30
1,320 GBP2023-09-30
Current Assets
28,655 GBP2024-09-30
42,285 GBP2023-09-30
Creditors
Current
166,683 GBP2024-09-30
142,014 GBP2023-09-30
Net Current Assets/Liabilities
-138,028 GBP2024-09-30
-99,729 GBP2023-09-30
Total Assets Less Current Liabilities
-51,696 GBP2024-09-30
13,730 GBP2023-09-30
Creditors
Non-current
15,808 GBP2024-09-30
38,158 GBP2023-09-30
Net Assets/Liabilities
-67,504 GBP2024-09-30
-24,428 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
-67,505 GBP2024-09-30
-24,428 GBP2023-09-30
Equity
-67,504 GBP2024-09-30
-24,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,529 GBP2023-09-30
Plant and equipment
67,899 GBP2023-09-30
Furniture and fittings
21,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,632 GBP2024-09-30
6,979 GBP2023-09-30
Plant and equipment
30,152 GBP2024-09-30
13,177 GBP2023-09-30
Furniture and fittings
8,308 GBP2024-09-30
2,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,092 GBP2024-09-30
22,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,653 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,975 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
34,897 GBP2024-09-30
Plant and equipment
37,747 GBP2024-09-30
54,722 GBP2023-09-30
Furniture and fittings
13,688 GBP2024-09-30
19,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,778 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,222 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
53,972 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,249 GBP2024-09-30
Current, Amounts falling due within one year
40,965 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,999 GBP2024-09-30
Current, Amounts falling due within one year
40,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,338 GBP2024-09-30
22,372 GBP2023-09-30
Other Taxation & Social Security Payable
Current
591 GBP2023-09-30
Other Creditors
Current
144,345 GBP2024-09-30
119,051 GBP2023-09-30
Non-current
15,808 GBP2024-09-30
38,158 GBP2023-09-30