Property, Plant & Equipment
203,117 GBP2024-09-30
234,725 GBP2023-09-30
Total Inventories
8,110 GBP2024-09-30
15,465 GBP2023-09-30
Debtors
142,332 GBP2024-09-30
158,756 GBP2023-09-30
Cash at bank and in hand
209,134 GBP2024-09-30
131,194 GBP2023-09-30
Current Assets
359,576 GBP2024-09-30
305,415 GBP2023-09-30
Net Current Assets/Liabilities
-89,659 GBP2024-09-30
-54,934 GBP2023-09-30
Creditors
Amounts falling due after one year
-142,866 GBP2024-09-30
-180,978 GBP2023-09-30
Net Assets/Liabilities
-29,408 GBP2024-09-30
-1,187 GBP2023-09-30
Equity
Called up share capital
998 GBP2024-09-30
998 GBP2023-09-30
Retained earnings (accumulated losses)
-30,406 GBP2024-09-30
-2,185 GBP2023-09-30
Equity
-29,408 GBP2024-09-30
-1,187 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,277 GBP2024-09-30
509,731 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,160 GBP2024-09-30
275,006 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
203,117 GBP2024-09-30
234,725 GBP2023-09-30
Trade Debtors/Trade Receivables
23,081 GBP2023-09-30
Other Debtors
142,332 GBP2024-09-30
135,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,500 GBP2024-09-30
29,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,567 GBP2024-09-30
161,350 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
161,676 GBP2024-09-30
98,413 GBP2023-09-30
Other Creditors
Amounts falling due within one year
130,492 GBP2024-09-30
71,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,866 GBP2024-09-30
180,978 GBP2023-09-30