Property, Plant & Equipment
50,647 GBP2024-09-30
54,184 GBP2023-09-30
Debtors
456,981 GBP2024-09-30
1,061,982 GBP2023-09-30
Cash at bank and in hand
13,113 GBP2024-09-30
11,217 GBP2023-09-30
Total Assets Less Current Liabilities
329,900 GBP2024-09-30
903,347 GBP2023-09-30
Net Assets/Liabilities
279,900 GBP2024-09-30
853,347 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
279,896 GBP2024-09-30
853,343 GBP2023-09-30
Equity
279,900 GBP2024-09-30
853,347 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,045 GBP2023-09-30
Furniture and fittings
199 GBP2023-09-30
Motor vehicles
9,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
454,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,979 GBP2024-09-30
273,821 GBP2023-09-30
Furniture and fittings
199 GBP2024-09-30
199 GBP2023-09-30
Motor vehicles
9,923 GBP2024-09-30
9,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,449 GBP2024-09-30
399,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,066 GBP2024-09-30
1,224 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,539 GBP2024-09-30
9,281 GBP2023-09-30
Amounts Owed By Related Parties
346,609 GBP2024-09-30
Current
978,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,833 GBP2024-09-30
74,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
456,981 GBP2024-09-30
Current, Amounts falling due within one year
1,061,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,126 GBP2024-09-30
49,757 GBP2023-09-30
Corporation Tax Payable
Current
93,115 GBP2024-09-30
104,964 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,481 GBP2024-09-30
29,340 GBP2023-09-30
Other Creditors
Current
40,119 GBP2024-09-30
39,975 GBP2023-09-30
Creditors
Current
190,841 GBP2024-09-30
224,036 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
987,650 GBP2024-09-30
1,098,500 GBP2023-09-30