Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
828,572 GBP2023-10-01 ~ 2024-09-30
739,549 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-673,541 GBP2023-10-01 ~ 2024-09-30
-715,769 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
155,031 GBP2023-10-01 ~ 2024-09-30
23,780 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-234,011 GBP2023-10-01 ~ 2024-09-30
-225,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-78,980 GBP2023-10-01 ~ 2024-09-30
-201,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,940,726 GBP2024-09-30
3,158,428 GBP2023-09-30
Debtors
2,100,273 GBP2024-09-30
1,695,176 GBP2023-09-30
Cash at bank and in hand
327,757 GBP2024-09-30
287,128 GBP2023-09-30
Current Assets
2,428,030 GBP2024-09-30
1,982,304 GBP2023-09-30
Net Current Assets/Liabilities
2,284,620 GBP2024-09-30
1,957,908 GBP2023-09-30
Total Assets Less Current Liabilities
5,225,346 GBP2024-09-30
5,116,336 GBP2023-09-30
Creditors
Non-current
-3,416,076 GBP2024-09-30
-3,307,066 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,702 GBP2023-10-01 ~ 2024-09-30
217,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,442,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501,823 GBP2024-09-30
2,284,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,940,726 GBP2024-09-30
3,158,428 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,469 GBP2024-09-30
24,655 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-09-30
Prepayments
Current
15,339 GBP2024-09-30
15,737 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,100,273 GBP2024-09-30
1,695,176 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,601 GBP2024-09-30
Other Creditors
Current
89,083 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
43,726 GBP2024-09-30
24,396 GBP2023-09-30
Other Creditors
Non-current
3,416,076 GBP2024-09-30
3,307,066 GBP2023-09-30