Property, Plant & Equipment
256,774 GBP2024-09-30
267,270 GBP2023-09-30
Total Inventories
2,714 GBP2024-09-30
1,550 GBP2023-09-30
Debtors
10,954 GBP2024-09-30
2,693 GBP2023-09-30
Cash at bank and in hand
64,296 GBP2024-09-30
37,118 GBP2023-09-30
Current Assets
77,964 GBP2024-09-30
41,361 GBP2023-09-30
Creditors
Current
30,663 GBP2024-09-30
17,233 GBP2023-09-30
Net Current Assets/Liabilities
47,301 GBP2024-09-30
24,128 GBP2023-09-30
Total Assets Less Current Liabilities
304,075 GBP2024-09-30
291,398 GBP2023-09-30
Creditors
Non-current
324,571 GBP2024-09-30
323,757 GBP2023-09-30
Net Assets/Liabilities
-20,496 GBP2024-09-30
-32,359 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-20,596 GBP2024-09-30
-32,459 GBP2023-09-30
Equity
-20,496 GBP2024-09-30
-32,359 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,243 GBP2024-09-30
188,243 GBP2023-09-30
Plant and equipment
164,979 GBP2024-09-30
154,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,222 GBP2024-09-30
342,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,432 GBP2024-09-30
10,667 GBP2023-09-30
Plant and equipment
82,016 GBP2024-09-30
65,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,448 GBP2024-09-30
75,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,765 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
173,811 GBP2024-09-30
177,576 GBP2023-09-30
Plant and equipment
82,963 GBP2024-09-30
89,694 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,894 GBP2024-09-30
2,693 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,954 GBP2024-09-30
2,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,908 GBP2024-09-30
4,239 GBP2023-09-30
Other Creditors
Current
24,755 GBP2024-09-30
12,994 GBP2023-09-30
Non-current
324,571 GBP2024-09-30
323,757 GBP2023-09-30