Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
2,062,769 GBP2023-10-01 ~ 2024-09-30
2,069,546 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
208,587 GBP2023-10-01 ~ 2024-09-30
179,280 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,854,182 GBP2023-10-01 ~ 2024-09-30
1,890,266 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,521,452 GBP2023-10-01 ~ 2024-09-30
1,255,446 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
332,730 GBP2023-10-01 ~ 2024-09-30
691,615 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,993 GBP2023-10-01 ~ 2024-09-30
5,741 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
114,725 GBP2023-10-01 ~ 2024-09-30
179,196 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
233,998 GBP2023-10-01 ~ 2024-09-30
518,160 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,353 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
111,645 GBP2023-10-01 ~ 2024-09-30
518,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,236,900 GBP2024-09-30
2,457,928 GBP2023-09-30
Debtors
312,669 GBP2024-09-30
442,159 GBP2023-09-30
Cash at bank and in hand
1,769,119 GBP2024-09-30
1,030,296 GBP2023-09-30
Current Assets
2,081,788 GBP2024-09-30
1,472,455 GBP2023-09-30
Creditors
Current
1,228,231 GBP2024-09-30
524,480 GBP2023-09-30
Net Current Assets/Liabilities
853,557 GBP2024-09-30
947,975 GBP2023-09-30
Total Assets Less Current Liabilities
3,090,457 GBP2024-09-30
3,405,903 GBP2023-09-30
Creditors
Non-current
916,385 GBP2024-09-30
1,343,476 GBP2023-09-30
Net Assets/Liabilities
2,174,072 GBP2024-09-30
2,062,427 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,174,071 GBP2024-09-30
2,062,426 GBP2023-09-30
Equity
2,174,072 GBP2024-09-30
2,062,427 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
221,028 GBP2023-10-01 ~ 2024-09-30
221,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420,569 GBP2023-09-30
Furniture and fittings
895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,421,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183,669 GBP2024-09-30
1,962,641 GBP2023-09-30
Furniture and fittings
895 GBP2024-09-30
895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,564 GBP2024-09-30
1,963,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,236,900 GBP2024-09-30
2,457,928 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
312,669 GBP2024-09-30
Current, Amounts falling due within one year
442,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
327,848 GBP2024-09-30
327,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
562,119 GBP2024-09-30
2 GBP2023-09-30
Amounts owed to group undertakings
Current
25,441 GBP2024-09-30
79,402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,607 GBP2024-09-30
110,220 GBP2023-09-30
Other Creditors
Current
167,216 GBP2024-09-30
7,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
651,327 GBP2024-09-30
1,052,937 GBP2023-09-30
Amounts owed to group undertakings
Non-current
254,409 GBP2024-09-30
260,842 GBP2023-09-30
Other Creditors
Non-current
10,649 GBP2024-09-30
29,697 GBP2023-09-30
Bank Borrowings
Secured
979,175 GBP2024-09-30
1,380,785 GBP2023-09-30