Intangible Assets
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment
200,688 GBP2024-09-30
203,356 GBP2023-09-30
Fixed Assets
217,688 GBP2024-09-30
220,356 GBP2023-09-30
Total Inventories
20,315 GBP2024-09-30
27,390 GBP2023-09-30
Cash at bank and in hand
2,850 GBP2024-09-30
4,694 GBP2023-09-30
Current Assets
23,165 GBP2024-09-30
32,084 GBP2023-09-30
Net Current Assets/Liabilities
-152,573 GBP2024-09-30
-117,845 GBP2023-09-30
Total Assets Less Current Liabilities
65,115 GBP2024-09-30
102,511 GBP2023-09-30
Net Assets/Liabilities
40,862 GBP2024-09-30
67,685 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
40,762 GBP2024-09-30
67,585 GBP2023-09-30
Equity
40,862 GBP2024-09-30
67,685 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets
Goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Plant and equipment
53,093 GBP2024-09-30
53,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,093 GBP2024-09-30
223,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,405 GBP2024-09-30
19,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,405 GBP2024-09-30
19,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Plant and equipment
30,688 GBP2024-09-30
33,356 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,803 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,854 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,251 GBP2024-09-30
16,914 GBP2023-09-30
Other Creditors
Amounts falling due within one year
142,633 GBP2024-09-30
118,212 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,156 GBP2024-09-30
21,729 GBP2023-09-30
Other Creditors
Amounts falling due after one year
13,097 GBP2024-09-30
13,097 GBP2023-09-30