Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,474,636 GBP2024-09-30
1,456,070 GBP2023-09-30
Fixed Assets
1,474,636 GBP2024-09-30
1,456,070 GBP2023-09-30
Total Inventories
186,395 GBP2024-09-30
181,741 GBP2023-09-30
Debtors
-7,434 GBP2024-09-30
-48,358 GBP2023-09-30
Cash at bank and in hand
88,369 GBP2024-09-30
Current Assets
267,330 GBP2024-09-30
133,383 GBP2023-09-30
Creditors
Amounts falling due within one year
-477,643 GBP2024-09-30
-864,334 GBP2023-09-30
Net Current Assets/Liabilities
-210,313 GBP2024-09-30
-730,951 GBP2023-09-30
Total Assets Less Current Liabilities
1,264,323 GBP2024-09-30
725,119 GBP2023-09-30
Creditors
Amounts falling due after one year
-941,215 GBP2024-09-30
-302,660 GBP2023-09-30
Net Assets/Liabilities
304,420 GBP2024-09-30
407,278 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
304,318 GBP2024-09-30
407,176 GBP2023-09-30
394,244 GBP2022-09-30
Equity
304,420 GBP2024-09-30
407,278 GBP2023-09-30
394,346 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,142 GBP2023-10-01 ~ 2024-09-30
12,932 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,142 GBP2023-10-01 ~ 2024-09-30
12,932 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,142 GBP2023-10-01 ~ 2024-09-30
12,932 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
8,142 GBP2023-10-01 ~ 2024-09-30
12,932 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-37,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-37,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
114,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
114,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,682,186 GBP2024-09-30
1,638,356 GBP2023-09-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,550 GBP2024-09-30
182,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,864 GBP2023-10-01 ~ 2024-09-30