Property, Plant & Equipment
158,496 GBP2024-09-30
176,140 GBP2023-09-30
Fixed Assets
158,496 GBP2024-09-30
176,140 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
16,196 GBP2024-09-30
31,295 GBP2023-09-30
Cash at bank and in hand
140,839 GBP2024-09-30
96,758 GBP2023-09-30
Current Assets
161,035 GBP2024-09-30
132,053 GBP2023-09-30
Net Current Assets/Liabilities
122,173 GBP2024-09-30
101,740 GBP2023-09-30
Total Assets Less Current Liabilities
280,669 GBP2024-09-30
277,880 GBP2023-09-30
Net Assets/Liabilities
280,669 GBP2024-09-30
277,880 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
280,669 GBP2024-09-30
277,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,923 GBP2023-09-30
Plant and equipment
283,313 GBP2024-09-30
311,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,236 GBP2024-09-30
387,343 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-62,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,740 GBP2024-09-30
211,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,740 GBP2024-09-30
211,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,923 GBP2024-09-30
Plant and equipment
82,573 GBP2024-09-30
100,217 GBP2023-09-30
Owned/Freehold, Land and buildings
75,923 GBP2023-09-30
Raw Materials
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Prepayments/Accrued Income
Current
16,196 GBP2024-09-30
16,196 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,224 GBP2024-09-30
1,224 GBP2023-09-30