Property, Plant & Equipment
533,462 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
34,000 GBP2023-09-30
Debtors
5,822 GBP2024-09-30
4,382 GBP2023-09-30
Cash at bank and in hand
75,214 GBP2024-09-30
27,618 GBP2023-09-30
Current Assets
86,036 GBP2024-09-30
66,000 GBP2023-09-30
Creditors
Current
126,635 GBP2024-09-30
238,079 GBP2023-09-30
Net Current Assets/Liabilities
-40,599 GBP2024-09-30
-172,079 GBP2023-09-30
Total Assets Less Current Liabilities
-40,599 GBP2024-09-30
361,383 GBP2023-09-30
Creditors
Non-current
-172,600 GBP2023-09-30
Net Assets/Liabilities
-40,599 GBP2024-09-30
174,123 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
160 GBP2023-09-30
Revaluation reserve
316,127 GBP2023-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
-40,799 GBP2024-09-30
-142,204 GBP2023-09-30
Equity
-40,599 GBP2024-09-30
174,123 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-09-30
Plant and equipment
252,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
702,489 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-450,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-252,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-702,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,027 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-09-30
Plant and equipment
83,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,822 GBP2024-09-30
Current, Amounts falling due within one year
4,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,208 GBP2024-09-30
26,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,950 GBP2024-09-30
16,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,128 GBP2024-09-30
17,811 GBP2023-09-30
Other Creditors
Current
76,349 GBP2024-09-30
177,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
172,600 GBP2023-09-30
Bank Borrowings
Secured
24,208 GBP2024-09-30
199,440 GBP2023-09-30