Property, Plant & Equipment
106,286 GBP2024-09-30
121,935 GBP2023-09-30
Debtors
19,994 GBP2024-09-30
24,849 GBP2023-09-30
Cash at bank and in hand
74,334 GBP2024-09-30
85,393 GBP2023-09-30
Current Assets
94,328 GBP2024-09-30
110,242 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,138 GBP2024-09-30
-62,672 GBP2023-09-30
Net Current Assets/Liabilities
40,190 GBP2024-09-30
47,570 GBP2023-09-30
Total Assets Less Current Liabilities
146,476 GBP2024-09-30
169,505 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-55,670 GBP2024-09-30
-83,663 GBP2023-09-30
Net Assets/Liabilities
70,612 GBP2024-09-30
62,674 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,512 GBP2024-09-30
62,574 GBP2023-09-30
Equity
70,612 GBP2024-09-30
62,674 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
206,508 GBP2024-09-30
206,259 GBP2023-09-30
Computers
1,933 GBP2024-09-30
954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
208,441 GBP2024-09-30
207,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,025 GBP2024-09-30
84,334 GBP2023-09-30
Computers
1,130 GBP2024-09-30
944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,155 GBP2024-09-30
85,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,691 GBP2023-10-01 ~ 2024-09-30
Computers
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,483 GBP2024-09-30
121,925 GBP2023-09-30
Computers
803 GBP2024-09-30
10 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,994 GBP2024-09-30
14,849 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,994 GBP2024-09-30
24,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,962 GBP2024-09-30
2,143 GBP2023-09-30
Corporation Tax Payable
Current
15,294 GBP2024-09-30
22,955 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,919 GBP2024-09-30
6,785 GBP2023-09-30
Other Creditors
Current
30,963 GBP2024-09-30
30,789 GBP2023-09-30
Creditors
Current
54,138 GBP2024-09-30
62,672 GBP2023-09-30
Other Creditors
Non-current
55,670 GBP2024-09-30
83,663 GBP2023-09-30