Property, Plant & Equipment
79,768 GBP2024-09-30
101,744 GBP2023-09-30
Fixed Assets
79,768 GBP2024-09-30
101,744 GBP2023-09-30
Total Inventories
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Debtors
15,258 GBP2024-09-30
31,168 GBP2023-09-30
Cash at bank and in hand
46,862 GBP2024-09-30
9,704 GBP2023-09-30
Current Assets
84,120 GBP2024-09-30
62,872 GBP2023-09-30
Creditors
Current
89,542 GBP2024-09-30
77,365 GBP2023-09-30
Net Current Assets/Liabilities
-5,422 GBP2024-09-30
-14,493 GBP2023-09-30
Total Assets Less Current Liabilities
74,346 GBP2024-09-30
87,251 GBP2023-09-30
Creditors
Non-current
21,738 GBP2024-09-30
37,887 GBP2023-09-30
Net Assets/Liabilities
52,608 GBP2024-09-30
49,364 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
52,605 GBP2024-09-30
49,361 GBP2023-09-30
Equity
52,608 GBP2024-09-30
49,364 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
70,959 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,750 GBP2024-09-30
246,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,982 GBP2024-09-30
145,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
79,768 GBP2024-09-30
101,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,758 GBP2024-09-30
Current, Amounts falling due within one year
26,736 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-09-30
Current, Amounts falling due within one year
4,432 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,258 GBP2024-09-30
Current, Amounts falling due within one year
31,168 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,107 GBP2024-09-30
15,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,986 GBP2024-09-30
12,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,943 GBP2024-09-30
5,569 GBP2023-09-30
Other Creditors
Current
52,506 GBP2024-09-30
44,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,738 GBP2024-09-30
37,887 GBP2023-09-30