Property, Plant & Equipment
178,073 GBP2024-12-31
0 GBP2023-09-30
Debtors
5,594 GBP2024-12-31
0 GBP2023-09-30
Cash at bank and in hand
188,594 GBP2024-12-31
0 GBP2023-09-30
Current Assets
234,186 GBP2024-12-31
0 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-139,974 GBP2024-12-31
Net Current Assets/Liabilities
94,212 GBP2024-12-31
0 GBP2023-09-30
Total Assets Less Current Liabilities
272,285 GBP2024-12-31
0 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
224,832 GBP2024-12-31
0 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
224,832 GBP2024-12-31
0 GBP2023-09-30
Equity
224,832 GBP2024-12-31
0 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-12-31
02023-03-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,411 GBP2024-12-31
2,411 GBP2023-09-30
Plant and equipment
437,959 GBP2024-12-31
434,994 GBP2023-09-30
Furniture and fittings
147,713 GBP2024-12-31
149,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,192,773 GBP2024-12-31
1,132,884 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,344 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
-2,250 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,594 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
390,069 GBP2024-12-31
396,963 GBP2023-09-30
Furniture and fittings
124,818 GBP2024-12-31
113,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,700 GBP2024-12-31
999,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,838 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
22,450 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
11,603 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,891 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,344 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,344 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,411 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
47,890 GBP2024-12-31
0 GBP2023-09-30
Furniture and fittings
22,895 GBP2024-12-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
996 GBP2024-12-31
0 GBP2023-09-30
Other Debtors
Current
3,130 GBP2024-12-31
0 GBP2023-09-30
Prepayments/Accrued Income
Current
1,468 GBP2024-12-31
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,594 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,864 GBP2024-12-31
0 GBP2023-09-30
Other Remaining Borrowings
Current
2,112 GBP2024-12-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,063 GBP2024-12-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,264 GBP2024-12-31
0 GBP2023-09-30
Other Creditors
Current
109,636 GBP2024-12-31
0 GBP2023-09-30
Creditors
Current
139,974 GBP2024-12-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,133 GBP2024-12-31
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,889 GBP2024-12-31
0 GBP2023-09-30
Creditors
Non-current
47,453 GBP2024-12-31
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,928 GBP2024-12-31