Property, Plant & Equipment
168,161 GBP2024-09-30
165,937 GBP2023-09-30
Fixed Assets - Investments
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
418,161 GBP2024-09-30
415,937 GBP2023-09-30
Debtors
6,094 GBP2024-09-30
6,287 GBP2023-09-30
Cash at bank and in hand
9,014 GBP2024-09-30
42,384 GBP2023-09-30
Current Assets
15,108 GBP2024-09-30
48,671 GBP2023-09-30
Creditors
Current
281,211 GBP2024-09-30
330,915 GBP2023-09-30
Net Current Assets/Liabilities
-266,103 GBP2024-09-30
-282,244 GBP2023-09-30
Total Assets Less Current Liabilities
152,058 GBP2024-09-30
133,693 GBP2023-09-30
Creditors
Non-current
-11,667 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
108,540 GBP2024-09-30
80,498 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
108,540 GBP2024-09-30
80,398 GBP2023-09-30
Equity
108,540 GBP2024-09-30
80,498 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,293 GBP2024-09-30
212,523 GBP2023-09-30
Motor vehicles
36,080 GBP2024-09-30
36,080 GBP2023-09-30
Computers
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,373 GBP2024-09-30
408,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,574 GBP2024-09-30
207,176 GBP2023-09-30
Motor vehicles
35,638 GBP2024-09-30
35,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,212 GBP2024-09-30
242,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,719 GBP2024-09-30
5,347 GBP2023-09-30
Motor vehicles
442 GBP2024-09-30
590 GBP2023-09-30
Computers
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
250,000 GBP2023-09-30
Other Investments Other Than Loans
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
819 GBP2024-09-30
Current, Amounts falling due within one year
2,676 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,275 GBP2024-09-30
Current, Amounts falling due within one year
3,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,094 GBP2024-09-30
Current, Amounts falling due within one year
6,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,120 GBP2024-09-30
224,638 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,589 GBP2024-09-30
21,027 GBP2023-09-30
Other Creditors
Current
60,502 GBP2024-09-30
75,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30