Property, Plant & Equipment
140,604 GBP2024-09-30
138,564 GBP2023-09-30
Debtors
2,626 GBP2024-09-30
32,194 GBP2023-09-30
Cash at bank and in hand
43,380 GBP2024-09-30
171,709 GBP2023-09-30
Current Assets
46,006 GBP2024-09-30
203,903 GBP2023-09-30
Net Current Assets/Liabilities
4,110 GBP2024-09-30
-40,204 GBP2023-09-30
Total Assets Less Current Liabilities
144,714 GBP2024-09-30
98,360 GBP2023-09-30
Net Assets/Liabilities
114,650 GBP2024-09-30
72,357 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
114,650 GBP2024-09-30
72,357 GBP2023-09-30
Equity
114,650 GBP2024-09-30
72,357 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
324,841 GBP2023-09-30
Plant and equipment
43,388 GBP2024-09-30
43,388 GBP2023-09-30
Furniture and fittings
16,800 GBP2024-09-30
16,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
404,567 GBP2024-09-30
385,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,343 GBP2023-09-30
Plant and equipment
43,388 GBP2024-09-30
43,388 GBP2023-09-30
Furniture and fittings
16,001 GBP2024-09-30
15,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,963 GBP2024-09-30
246,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
799 GBP2024-09-30
1,066 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,979 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,626 GBP2024-09-30
30,215 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,626 GBP2024-09-30
Current, Amounts falling due within one year
32,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,938 GBP2024-09-30
154,865 GBP2023-09-30
Other Creditors
Current
37,958 GBP2024-09-30
89,242 GBP2023-09-30
Creditors
Current
41,896 GBP2024-09-30
244,107 GBP2023-09-30