Property, Plant & Equipment
953,816 GBP2024-09-30
1,156,810 GBP2023-09-30
Total Inventories
15,312 GBP2024-09-30
13,811 GBP2023-09-30
Debtors
75,548 GBP2024-09-30
98,885 GBP2023-09-30
Cash at bank and in hand
91,925 GBP2024-09-30
181,977 GBP2023-09-30
Current Assets
182,785 GBP2024-09-30
294,673 GBP2023-09-30
Creditors
Current
297,647 GBP2024-09-30
327,600 GBP2023-09-30
Net Current Assets/Liabilities
-114,862 GBP2024-09-30
-32,927 GBP2023-09-30
Total Assets Less Current Liabilities
838,954 GBP2024-09-30
1,123,883 GBP2023-09-30
Creditors
Non-current
-249,014 GBP2024-09-30
-357,904 GBP2023-09-30
Net Assets/Liabilities
429,492 GBP2024-09-30
572,687 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
428,492 GBP2024-09-30
571,687 GBP2023-09-30
Equity
429,492 GBP2024-09-30
572,687 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,318,845 GBP2024-09-30
2,326,556 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365,029 GBP2024-09-30
1,169,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
953,816 GBP2024-09-30
1,156,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,045,563 GBP2024-09-30
1,156,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
346,972 GBP2024-09-30
286,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
104,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
698,591 GBP2024-09-30
869,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,632 GBP2024-09-30
62,833 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,916 GBP2024-09-30
36,052 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,548 GBP2024-09-30
98,885 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,294 GBP2024-09-30
1,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
185,055 GBP2024-09-30
234,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,891 GBP2024-09-30
35,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,676 GBP2024-09-30
15,998 GBP2023-09-30
Other Creditors
Current
37,731 GBP2024-09-30
39,866 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
249,014 GBP2024-09-30
357,904 GBP2023-09-30