Property, Plant & Equipment
352,040 GBP2024-09-30
392,183 GBP2023-09-30
Total Inventories
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
78,170 GBP2024-09-30
139,841 GBP2023-09-30
Cash at bank and in hand
140,436 GBP2024-09-30
173,768 GBP2023-09-30
Current Assets
220,356 GBP2024-09-30
315,359 GBP2023-09-30
Creditors
Current
21,960 GBP2024-09-30
60,994 GBP2023-09-30
Net Current Assets/Liabilities
198,396 GBP2024-09-30
254,365 GBP2023-09-30
Total Assets Less Current Liabilities
550,436 GBP2024-09-30
646,548 GBP2023-09-30
Net Assets/Liabilities
492,264 GBP2024-09-30
576,996 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
492,162 GBP2024-09-30
576,894 GBP2023-09-30
Equity
492,264 GBP2024-09-30
576,996 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,442 GBP2024-09-30
664,593 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,402 GBP2024-09-30
272,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
352,040 GBP2024-09-30
392,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,973 GBP2024-09-30
Current, Amounts falling due within one year
103,428 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,197 GBP2024-09-30
Current, Amounts falling due within one year
36,413 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,170 GBP2024-09-30
Current, Amounts falling due within one year
139,841 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,041 GBP2024-09-30
39,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,384 GBP2023-09-30
Other Creditors
Current
9,919 GBP2024-09-30
18,355 GBP2023-09-30