Property, Plant & Equipment
56,236 GBP2024-09-30
20,920 GBP2023-09-30
Fixed Assets - Investments
44 GBP2024-09-30
44 GBP2023-09-30
Fixed Assets
56,280 GBP2024-09-30
20,964 GBP2023-09-30
Total Inventories
39,090 GBP2024-09-30
170,880 GBP2023-09-30
Debtors
34,343 GBP2024-09-30
60,074 GBP2023-09-30
Cash at bank and in hand
47,316 GBP2024-09-30
61 GBP2023-09-30
Current Assets
120,749 GBP2024-09-30
231,015 GBP2023-09-30
Creditors
Current
487,657 GBP2024-09-30
577,460 GBP2023-09-30
Net Current Assets/Liabilities
-366,908 GBP2024-09-30
-346,445 GBP2023-09-30
Total Assets Less Current Liabilities
-310,628 GBP2024-09-30
-325,481 GBP2023-09-30
Creditors
Non-current
24,002 GBP2023-09-30
Net Assets/Liabilities
-310,628 GBP2024-09-30
-349,483 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-310,728 GBP2024-09-30
-349,583 GBP2023-09-30
Equity
-310,628 GBP2024-09-30
-349,483 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,794 GBP2024-09-30
422,891 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,558 GBP2024-09-30
401,971 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,236 GBP2024-09-30
20,920 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
44 GBP2023-09-30
Other Investments Other Than Loans
44 GBP2024-09-30
44 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,031 GBP2024-09-30
9,582 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,312 GBP2024-09-30
50,492 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,343 GBP2024-09-30
60,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,372 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148 GBP2024-09-30
14,502 GBP2023-09-30
Other Taxation & Social Security Payable
Current
869 GBP2024-09-30
479 GBP2023-09-30
Other Creditors
Current
486,640 GBP2024-09-30
528,149 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20 GBP2023-09-30
Other Creditors
Non-current
23,982 GBP2023-09-30