Property, Plant & Equipment
832,596 GBP2025-03-31
758,026 GBP2024-09-30
Total Inventories
3,782 GBP2025-03-31
3,984 GBP2024-09-30
Debtors
39,075 GBP2025-03-31
15,809 GBP2024-09-30
Cash at bank and in hand
46,035 GBP2025-03-31
94,894 GBP2024-09-30
Current Assets
89,169 GBP2025-03-31
114,687 GBP2024-09-30
Creditors
Current
188,214 GBP2025-03-31
120,683 GBP2024-09-30
Net Current Assets/Liabilities
-99,045 GBP2025-03-31
-5,996 GBP2024-09-30
Total Assets Less Current Liabilities
733,551 GBP2025-03-31
752,030 GBP2024-09-30
Net Assets/Liabilities
556,539 GBP2025-03-31
691,802 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
556,539 GBP2025-03-31
691,802 GBP2024-09-30
Equity
556,539 GBP2025-03-31
691,802 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-03-31
172023-04-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,952 GBP2025-03-31
727,952 GBP2024-09-30
Plant and equipment
190,793 GBP2025-03-31
63,161 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
918,745 GBP2025-03-31
791,113 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2025-03-31
8,500 GBP2024-09-30
Plant and equipment
69,149 GBP2025-03-31
24,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,149 GBP2025-03-31
33,087 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
44,562 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,062 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
710,952 GBP2025-03-31
719,452 GBP2024-09-30
Plant and equipment
121,644 GBP2025-03-31
38,574 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,254 GBP2025-03-31
Amounts falling due within one year, Current
15,561 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
24,821 GBP2025-03-31
Amounts falling due within one year, Current
248 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
39,075 GBP2025-03-31
Amounts falling due within one year, Current
15,809 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
33,432 GBP2025-03-31
14,970 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,201 GBP2025-03-31
1,139 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,390 GBP2025-03-31
5,775 GBP2024-09-30
Other Creditors
Current
126,543 GBP2025-03-31
88,151 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,412 GBP2025-03-31
13,463 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
117,510 GBP2025-03-31
22,474 GBP2024-09-30
Other Creditors
Non-current
20,679 GBP2025-03-31
24,291 GBP2024-09-30