Property, Plant & Equipment
35,082 GBP2024-09-30
34,750 GBP2023-09-30
Debtors
12,459 GBP2024-09-30
18,572 GBP2023-09-30
Cash at bank and in hand
11,833 GBP2024-09-30
5,003 GBP2023-09-30
Current Assets
24,292 GBP2024-09-30
23,575 GBP2023-09-30
Creditors
Current
31,482 GBP2024-09-30
44,548 GBP2023-09-30
Net Current Assets/Liabilities
-7,190 GBP2024-09-30
-20,973 GBP2023-09-30
Total Assets Less Current Liabilities
27,892 GBP2024-09-30
13,777 GBP2023-09-30
Net Assets/Liabilities
27,667 GBP2024-09-30
13,615 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,567 GBP2024-09-30
13,515 GBP2023-09-30
Equity
27,667 GBP2024-09-30
13,615 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,900 GBP2024-09-30
33,900 GBP2023-09-30
Plant and equipment
3,231 GBP2024-09-30
20,857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,131 GBP2024-09-30
54,757 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2024-09-30
20,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2024-09-30
20,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,900 GBP2024-09-30
33,900 GBP2023-09-30
Plant and equipment
1,182 GBP2024-09-30
850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,671 GBP2024-09-30
12,156 GBP2023-09-30
Prepayments/Accrued Income
Current
4,788 GBP2024-09-30
6,416 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,459 GBP2024-09-30
18,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,363 GBP2024-09-30
2,146 GBP2023-09-30
Corporation Tax Payable
Current
1,860 GBP2024-09-30
Other Creditors
Current
19,423 GBP2024-09-30
28,268 GBP2023-09-30
Accrued Liabilities
Current
1,672 GBP2024-09-30
1,837 GBP2023-09-30