Property, Plant & Equipment
245,030 GBP2024-09-30
265,869 GBP2023-09-30
Debtors
13 GBP2024-09-30
7,049 GBP2023-09-30
Cash at bank and in hand
6,322 GBP2024-09-30
19,683 GBP2023-09-30
Current Assets
6,335 GBP2024-09-30
26,732 GBP2023-09-30
Net Current Assets/Liabilities
-92,651 GBP2024-09-30
-77,875 GBP2023-09-30
Total Assets Less Current Liabilities
152,379 GBP2024-09-30
187,994 GBP2023-09-30
Net Assets/Liabilities
-238,482 GBP2024-09-30
-198,227 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
-298,482 GBP2024-09-30
-258,227 GBP2023-09-30
Equity
-238,482 GBP2024-09-30
-198,227 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,936 GBP2024-09-30
291,936 GBP2023-09-30
Plant and equipment
358,395 GBP2024-09-30
358,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
650,331 GBP2024-09-30
650,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,070 GBP2024-09-30
61,151 GBP2023-09-30
Plant and equipment
341,231 GBP2024-09-30
323,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,301 GBP2024-09-30
384,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,919 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
227,866 GBP2024-09-30
230,785 GBP2023-09-30
Plant and equipment
17,164 GBP2024-09-30
35,084 GBP2023-09-30
Other Debtors
13 GBP2024-09-30
3,814 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,558 GBP2024-09-30
15,928 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,136 GBP2024-09-30
49,937 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
383,361 GBP2024-09-30
368,721 GBP2023-09-30