Property, Plant & Equipment
125,807 GBP2024-09-30
131,460 GBP2023-09-30
Fixed Assets
125,807 GBP2024-09-30
131,460 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
1,511 GBP2024-09-30
Cash at bank and in hand
9,145 GBP2024-09-30
6,609 GBP2023-09-30
Current Assets
20,656 GBP2024-09-30
16,609 GBP2023-09-30
Net Current Assets/Liabilities
-110,153 GBP2024-09-30
-102,182 GBP2023-09-30
Total Assets Less Current Liabilities
15,654 GBP2024-09-30
29,278 GBP2023-09-30
Net Assets/Liabilities
-9,281 GBP2024-09-30
6,762 GBP2023-09-30
Equity
Called up share capital
18 GBP2024-09-30
18 GBP2023-09-30
Retained earnings (accumulated losses)
-9,299 GBP2024-09-30
6,744 GBP2023-09-30
Equity
-9,281 GBP2024-09-30
6,762 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-09-30
4,000 GBP2023-10-01
Intangible Assets - Gross Cost
4,000 GBP2024-09-30
4,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-09-30
4,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-09-30
4,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-09-30
95,000 GBP2023-10-01
Plant and equipment
87,138 GBP2024-09-30
87,138 GBP2023-10-01
Motor vehicles
16,100 GBP2024-09-30
16,100 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
198,238 GBP2024-09-30
198,238 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,710 GBP2024-09-30
52,517 GBP2023-10-01
Motor vehicles
14,721 GBP2024-09-30
14,261 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,431 GBP2024-09-30
66,778 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Plant and equipment
29,428 GBP2024-09-30
34,621 GBP2023-09-30
Motor vehicles
1,379 GBP2024-09-30
1,839 GBP2023-09-30
Raw materials and consumables
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
1,511 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,379 GBP2024-09-30
1,542 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,057 GBP2024-09-30
10,661 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,429 GBP2024-09-30
Other Taxation & Social Security Payable
5,696 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
106,305 GBP2024-09-30
80,815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,488 GBP2024-09-30
15,715 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,362 GBP2024-09-30
4,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,667 GBP2024-09-30
18,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,268 GBP2024-09-30
3,849 GBP2023-09-30