Property, Plant & Equipment
15,315 GBP2024-09-30
16,913 GBP2023-09-30
Fixed Assets
15,315 GBP2024-09-30
16,913 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
72,855 GBP2024-09-30
136,341 GBP2023-09-30
Cash at bank and in hand
25,212 GBP2024-09-30
129 GBP2023-09-30
Current Assets
99,067 GBP2024-09-30
137,470 GBP2023-09-30
Net Current Assets/Liabilities
-10,449 GBP2024-09-30
-10,598 GBP2023-09-30
Total Assets Less Current Liabilities
4,866 GBP2024-09-30
6,315 GBP2023-09-30
Net Assets/Liabilities
-11,103 GBP2024-09-30
-14,104 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-11,203 GBP2024-09-30
-14,204 GBP2023-09-30
Equity
-11,103 GBP2024-09-30
-14,104 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,697 GBP2024-09-30
7,697 GBP2023-09-30
Plant and equipment
149,161 GBP2024-09-30
149,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,858 GBP2024-09-30
156,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,543 GBP2024-09-30
139,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,543 GBP2024-09-30
139,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,697 GBP2024-09-30
7,697 GBP2023-09-30
Plant and equipment
7,618 GBP2024-09-30
9,216 GBP2023-09-30
Other types of inventories not specified separately
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,522 GBP2024-09-30
95,113 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,852 GBP2024-09-30
36,339 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,481 GBP2024-09-30
4,889 GBP2023-09-30
Debtors
Amounts falling due within one year
72,855 GBP2024-09-30
136,341 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,550 GBP2024-09-30
32,798 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,726 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,826 GBP2024-09-30
9,900 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,578 GBP2024-09-30
81,911 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,562 GBP2024-09-30
10,733 GBP2023-09-30