Property, Plant & Equipment
0 GBP2024-09-30
289,180 GBP2023-09-30
Debtors
74,443 GBP2024-09-30
172,885 GBP2023-09-30
Cash at bank and in hand
77,174 GBP2024-09-30
1,733,467 GBP2023-09-30
Current Assets
151,617 GBP2024-09-30
1,906,352 GBP2023-09-30
Net Current Assets/Liabilities
132,679 GBP2024-09-30
486,565 GBP2023-09-30
Total Assets Less Current Liabilities
132,679 GBP2024-09-30
775,745 GBP2023-09-30
Net Assets/Liabilities
132,679 GBP2024-09-30
748,555 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
Retained earnings (accumulated losses)
132,178 GBP2024-09-30
748,054 GBP2023-09-30
Equity
132,679 GBP2024-09-30
748,555 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,675 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,675 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,086 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
913,145 GBP2023-09-30
Computers
0 GBP2024-09-30
33,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
959,330 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-913,145 GBP2023-10-01 ~ 2024-09-30
Computers
-33,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-959,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,214 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
631,876 GBP2023-09-30
Computers
0 GBP2024-09-30
30,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
670,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,269 GBP2023-10-01 ~ 2024-09-30
Computers
3,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-913,145 GBP2023-10-01 ~ 2024-09-30
Computers
-33,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
281,269 GBP2023-09-30
Computers
0 GBP2024-09-30
3,039 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,111 GBP2024-09-30
89,937 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17 GBP2024-09-30
67,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,315 GBP2024-09-30
15,154 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,042 GBP2024-09-30
54,592 GBP2023-09-30
Other Creditors
Current
8,896 GBP2024-09-30
1,365,195 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,372 GBP2024-09-30
21,403 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-09-30
Class 2 ordinary share
501 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
6,210 GBP2023-09-30