Property, Plant & Equipment
20,566 GBP2024-09-30
27,144 GBP2023-09-30
Total Inventories
5,465 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
8,737 GBP2024-09-30
8,399 GBP2023-09-30
Current assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Cash at bank and in hand
5,743 GBP2024-09-30
26,035 GBP2023-09-30
Current Assets
69,945 GBP2024-09-30
85,934 GBP2023-09-30
Creditors
Current
84,969 GBP2024-09-30
96,601 GBP2023-09-30
Net Current Assets/Liabilities
-15,024 GBP2024-09-30
-10,667 GBP2023-09-30
Total Assets Less Current Liabilities
5,542 GBP2024-09-30
16,477 GBP2023-09-30
Creditors
Non-current
4,670 GBP2024-09-30
12,795 GBP2023-09-30
Net Assets/Liabilities
872 GBP2024-09-30
3,682 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
870 GBP2024-09-30
3,680 GBP2023-09-30
Equity
872 GBP2024-09-30
3,682 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
40,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,680 GBP2024-09-30
13,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,566 GBP2024-09-30
27,144 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,737 GBP2024-09-30
Amounts falling due within one year, Current
3,947 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,452 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,737 GBP2024-09-30
Amounts falling due within one year, Current
8,399 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,034 GBP2024-09-30
6,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,268 GBP2024-09-30
25,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,091 GBP2024-09-30
10,571 GBP2023-09-30
Other Creditors
Current
50,576 GBP2024-09-30
54,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,670 GBP2024-09-30
12,795 GBP2023-09-30