Property, Plant & Equipment
32,843 GBP2024-09-30
33,169 GBP2023-09-30
Debtors
6,068 GBP2024-09-30
68 GBP2023-09-30
Cash at bank and in hand
71 GBP2024-09-30
2,182 GBP2023-09-30
Current Assets
6,139 GBP2024-09-30
2,250 GBP2023-09-30
Net Current Assets/Liabilities
-32,460 GBP2024-09-30
-21,934 GBP2023-09-30
Total Assets Less Current Liabilities
383 GBP2024-09-30
11,235 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,760 GBP2024-09-30
-4,585 GBP2023-09-30
Net Assets/Liabilities
-1,377 GBP2024-09-30
6,650 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,377 GBP2024-09-30
5,650 GBP2023-09-30
Equity
-1,377 GBP2024-09-30
6,650 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,863 GBP2024-09-30
31,863 GBP2023-09-30
Plant and equipment
3,274 GBP2024-09-30
3,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,137 GBP2024-09-30
35,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2024-09-30
1,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294 GBP2024-09-30
1,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,863 GBP2024-09-30
31,863 GBP2023-09-30
Plant and equipment
980 GBP2024-09-30
1,306 GBP2023-09-30
Trade Debtors/Trade Receivables
6,032 GBP2024-09-30
32 GBP2023-09-30
Other Debtors
36 GBP2024-09-30
36 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,091 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,108 GBP2024-09-30
4,174 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,760 GBP2024-09-30
4,585 GBP2023-09-30