Property, Plant & Equipment
110,531 GBP2024-09-30
10,163 GBP2023-09-30
Total Inventories
2,550 GBP2024-09-30
4,100 GBP2023-09-30
Debtors
1,755 GBP2024-09-30
18,191 GBP2023-09-30
Cash at bank and in hand
77,683 GBP2024-09-30
192,112 GBP2023-09-30
Current Assets
81,988 GBP2024-09-30
214,403 GBP2023-09-30
Creditors
Current
145,595 GBP2024-09-30
206,315 GBP2023-09-30
Net Current Assets/Liabilities
-63,607 GBP2024-09-30
8,088 GBP2023-09-30
Total Assets Less Current Liabilities
46,924 GBP2024-09-30
18,251 GBP2023-09-30
Net Assets/Liabilities
-58,959 GBP2024-09-30
-4,409 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-59,059 GBP2024-09-30
-4,509 GBP2023-09-30
Equity
-58,959 GBP2024-09-30
-4,409 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,521 GBP2024-09-30
29,489 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,990 GBP2024-09-30
19,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,531 GBP2024-09-30
10,163 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
131,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,426 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,856 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,570 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,755 GBP2024-09-30
18,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-09-30
9,995 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,688 GBP2024-09-30
Trade Creditors/Trade Payables
Current
757 GBP2024-09-30
Amounts owed to group undertakings
Current
1,066 GBP2024-09-30
80,824 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,246 GBP2024-09-30
102,025 GBP2023-09-30
Other Creditors
Current
24,591 GBP2024-09-30
13,471 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,486 GBP2024-09-30
20,729 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,466 GBP2024-09-30