Property, Plant & Equipment
281,628 GBP2024-03-31
290,337 GBP2023-09-30
Total Inventories
35,679 GBP2024-03-31
30,679 GBP2023-09-30
Debtors
90,000 GBP2024-03-31
35,121 GBP2023-09-30
Cash at bank and in hand
129,362 GBP2024-03-31
68,129 GBP2023-09-30
Current Assets
255,041 GBP2024-03-31
133,929 GBP2023-09-30
Creditors
Current
136,157 GBP2024-03-31
46,089 GBP2023-09-30
Net Current Assets/Liabilities
118,884 GBP2024-03-31
87,840 GBP2023-09-30
Total Assets Less Current Liabilities
400,512 GBP2024-03-31
378,177 GBP2023-09-30
Creditors
Non-current
256,199 GBP2024-03-31
273,880 GBP2023-09-30
Net Assets/Liabilities
144,313 GBP2024-03-31
104,297 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
144,312 GBP2024-03-31
104,296 GBP2023-09-30
Equity
144,313 GBP2024-03-31
104,297 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,445 GBP2023-09-30
Plant and equipment
303,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
407,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,749 GBP2024-03-31
8,221 GBP2023-09-30
Plant and equipment
117,205 GBP2024-03-31
109,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,954 GBP2024-03-31
117,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
8,181 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,696 GBP2024-03-31
96,224 GBP2023-09-30
Plant and equipment
185,932 GBP2024-03-31
194,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,823 GBP2024-03-31
27,609 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,177 GBP2024-03-31
7,512 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
90,000 GBP2024-03-31
35,121 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,985 GBP2024-03-31
1,091 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,821 GBP2024-03-31
825 GBP2023-09-30
Other Creditors
Current
125,351 GBP2024-03-31
44,173 GBP2023-09-30
Amounts owed to group undertakings
Non-current
69,653 GBP2024-03-31
66,033 GBP2023-09-30
Other Creditors
Non-current
186,546 GBP2024-03-31
207,847 GBP2023-09-30