Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,401,537 GBP2024-09-30
2,255,538 GBP2023-09-30
Fixed Assets
2,401,537 GBP2024-09-30
2,255,538 GBP2023-09-30
Debtors
469,785 GBP2024-09-30
461,337 GBP2023-09-30
Cash at bank and in hand
142,728 GBP2024-09-30
198,352 GBP2023-09-30
Current Assets
612,513 GBP2024-09-30
659,689 GBP2023-09-30
Net Current Assets/Liabilities
59,696 GBP2024-09-30
16,211 GBP2023-09-30
Total Assets Less Current Liabilities
2,461,233 GBP2024-09-30
2,271,749 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,520,454 GBP2024-09-30
-1,670,851 GBP2023-09-30
Net Assets/Liabilities
754,043 GBP2024-09-30
428,281 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
754,041 GBP2024-09-30
428,279 GBP2023-09-30
492,221 GBP2022-09-30
Equity
754,043 GBP2024-09-30
428,281 GBP2023-09-30
492,223 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
325,762 GBP2023-10-01 ~ 2024-09-30
-63,942 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
325,762 GBP2023-10-01 ~ 2024-09-30
-63,942 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,762 GBP2023-10-01 ~ 2024-09-30
-63,942 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
325,762 GBP2023-10-01 ~ 2024-09-30
-63,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,212,603 GBP2024-09-30
2,959,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,212,603 GBP2024-09-30
2,959,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,066 GBP2024-09-30
703,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,066 GBP2024-09-30
703,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,401,537 GBP2024-09-30
2,255,538 GBP2023-09-30
Trade Debtors/Trade Receivables
157,263 GBP2024-09-30
153,374 GBP2023-09-30
Other Debtors
312,522 GBP2024-09-30
307,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,835 GBP2024-09-30
364,980 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,196 GBP2024-09-30
129,026 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,196 GBP2024-09-30
43,910 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,590 GBP2024-09-30
105,562 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,520,454 GBP2024-09-30
1,670,851 GBP2023-09-30