Property, Plant & Equipment
40,318 GBP2024-09-30
509,695 GBP2023-09-30
Fixed Assets
40,318 GBP2024-09-30
509,695 GBP2023-09-30
Total Inventories
165,912 GBP2024-09-30
172,412 GBP2023-09-30
Debtors
211,532 GBP2024-09-30
59,190 GBP2023-09-30
Cash at bank and in hand
11,014 GBP2024-09-30
64,872 GBP2023-09-30
Current Assets
388,458 GBP2024-09-30
296,474 GBP2023-09-30
Net Current Assets/Liabilities
-37,920 GBP2024-09-30
-199,196 GBP2023-09-30
Total Assets Less Current Liabilities
2,398 GBP2024-09-30
310,499 GBP2023-09-30
Net Assets/Liabilities
2,398 GBP2024-09-30
310,499 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,298 GBP2024-09-30
310,399 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
473,223 GBP2023-09-30
Plant and equipment
82,462 GBP2024-09-30
70,000 GBP2023-09-30
Motor vehicles
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Furniture and fittings
20,010 GBP2024-09-30
20,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,248 GBP2024-09-30
35,000 GBP2023-09-30
Motor vehicles
3,700 GBP2024-09-30
3,433 GBP2023-09-30
Furniture and fittings
19,953 GBP2024-09-30
19,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,248 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,214 GBP2024-09-30
35,000 GBP2023-09-30
Motor vehicles
800 GBP2024-09-30
1,067 GBP2023-09-30
Furniture and fittings
57 GBP2024-09-30
76 GBP2023-09-30
Owned/Freehold, Land and buildings
473,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,822 GBP2024-09-30
13,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,794 GBP2024-09-30
581,555 GBP2023-09-30
Property, Plant & Equipment - Disposals
-473,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,575 GBP2024-09-30
13,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,476 GBP2024-09-30
71,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
247 GBP2024-09-30
329 GBP2023-09-30
Other types of inventories not specified separately
165,912 GBP2024-09-30
172,412 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
936 GBP2024-09-30
933 GBP2023-09-30
Prepayments/Accrued Income
Current
3,820 GBP2024-09-30
3,731 GBP2023-09-30
Other Debtors
Current
31,776 GBP2024-09-30
54,526 GBP2023-09-30
Debtors
Current
36,532 GBP2024-09-30
59,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
411,444 GBP2024-09-30
485,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,099 GBP2024-09-30
6,144 GBP2023-09-30
Other Creditors
Current
1,213 GBP2024-09-30
1,641 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,615 GBP2024-09-30
1,790 GBP2023-09-30
Amounts owed to directors
Current
7 GBP2024-09-30
132 GBP2023-09-30