Property, Plant & Equipment
3,559 GBP2024-09-30
7,471 GBP2023-09-30
Fixed Assets
3,559 GBP2024-09-30
7,471 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
7,518 GBP2023-09-30
Debtors
21,114 GBP2024-09-30
74,397 GBP2023-09-30
Cash at bank and in hand
1,067 GBP2024-09-30
7,465 GBP2023-09-30
Current Assets
28,181 GBP2024-09-30
89,380 GBP2023-09-30
Creditors
-44,484 GBP2024-09-30
-47,995 GBP2023-09-30
Net Current Assets/Liabilities
-16,303 GBP2024-09-30
41,385 GBP2023-09-30
Total Assets Less Current Liabilities
-12,744 GBP2024-09-30
48,856 GBP2023-09-30
Creditors
Non-current
-7,578 GBP2024-09-30
-16,759 GBP2023-09-30
Net Assets/Liabilities
-20,322 GBP2024-09-30
32,097 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-20,332 GBP2024-09-30
32,087 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
26,330 GBP2024-09-30
41,645 GBP2023-09-30
Computers
1,399 GBP2024-09-30
1,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,729 GBP2024-09-30
43,044 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,815 GBP2024-09-30
34,233 GBP2023-09-30
Computers
1,355 GBP2024-09-30
1,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,170 GBP2024-09-30
35,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-10-01 ~ 2024-09-30
Computers
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,515 GBP2024-09-30
7,412 GBP2023-09-30
Computers
44 GBP2024-09-30
59 GBP2023-09-30
Other types of inventories not specified separately
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Value of work in progress
1,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
530 GBP2024-09-30
8,958 GBP2023-09-30
Other Debtors
Current
20,584 GBP2024-09-30
65,439 GBP2023-09-30
Trade Creditors/Trade Payables
Current
696 GBP2024-09-30
15,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,649 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,991 GBP2024-09-30
9,269 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,224 GBP2024-09-30
11,413 GBP2023-09-30
Other Creditors
Current
139 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
925 GBP2024-09-30
925 GBP2023-09-30
Creditors
Current
44,484 GBP2024-09-30
47,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,578 GBP2024-09-30
16,759 GBP2023-09-30