Property, Plant & Equipment
193,004 GBP2024-09-30
192,045 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
48,219 GBP2024-09-30
23,085 GBP2023-09-30
Cash at bank and in hand
63,896 GBP2024-09-30
85,063 GBP2023-09-30
Current Assets
113,365 GBP2024-09-30
109,148 GBP2023-09-30
Creditors
Current
89,688 GBP2024-09-30
93,662 GBP2023-09-30
Net Current Assets/Liabilities
23,677 GBP2024-09-30
15,486 GBP2023-09-30
Total Assets Less Current Liabilities
216,681 GBP2024-09-30
207,531 GBP2023-09-30
Net Assets/Liabilities
131,612 GBP2024-09-30
113,319 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
131,610 GBP2024-09-30
113,317 GBP2023-09-30
Equity
131,612 GBP2024-09-30
113,319 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,815 GBP2024-09-30
96,815 GBP2023-09-30
Plant and equipment
215,455 GBP2024-09-30
215,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
312,270 GBP2024-09-30
312,214 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-81,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,241 GBP2024-09-30
29,305 GBP2023-09-30
Plant and equipment
88,025 GBP2024-09-30
90,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,266 GBP2024-09-30
120,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,936 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
65,574 GBP2024-09-30
67,510 GBP2023-09-30
Plant and equipment
127,430 GBP2024-09-30
124,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,845 GBP2024-09-30
144,358 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,294 GBP2024-09-30
46,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,551 GBP2024-09-30
98,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,215 GBP2024-09-30
7,085 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,004 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,219 GBP2024-09-30
23,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,527 GBP2024-09-30
14,023 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,083 GBP2024-09-30
16,919 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,831 GBP2024-09-30
9,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,169 GBP2024-09-30
52,892 GBP2023-09-30
Other Creditors
Current
78 GBP2024-09-30
76 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,922 GBP2024-09-30
24,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,297 GBP2024-09-30
38,253 GBP2023-09-30