Property, Plant & Equipment
39,038 GBP2024-09-30
39,966 GBP2023-09-30
Fixed Assets
39,038 GBP2024-09-30
39,966 GBP2023-09-30
Debtors
993 GBP2024-09-30
450 GBP2023-09-30
Current assets - Investments
23,500 GBP2024-09-30
23,500 GBP2023-09-30
Cash at bank and in hand
1,117 GBP2024-09-30
968 GBP2023-09-30
Current Assets
25,610 GBP2024-09-30
24,918 GBP2023-09-30
Net Current Assets/Liabilities
-69,411 GBP2024-09-30
-64,830 GBP2023-09-30
Total Assets Less Current Liabilities
-30,373 GBP2024-09-30
-24,864 GBP2023-09-30
Net Assets/Liabilities
-30,373 GBP2024-09-30
-24,864 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-30,377 GBP2024-09-30
-24,868 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,002 GBP2024-09-30
34,002 GBP2023-09-30
Plant and equipment
175,686 GBP2024-09-30
175,686 GBP2023-09-30
Motor vehicles
11,170 GBP2024-09-30
8,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,858 GBP2024-09-30
218,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,790 GBP2024-09-30
154,632 GBP2023-09-30
Motor vehicles
7,958 GBP2024-09-30
7,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,820 GBP2024-09-30
178,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
366 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,158 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,930 GBP2024-09-30
18,296 GBP2023-09-30
Plant and equipment
17,896 GBP2024-09-30
21,054 GBP2023-09-30
Motor vehicles
3,212 GBP2024-09-30
616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
993 GBP2024-09-30
450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
806 GBP2024-09-30
806 GBP2023-09-30
Amounts owed to directors
Current
94,215 GBP2024-09-30
88,942 GBP2023-09-30