Property, Plant & Equipment
3,678 GBP2024-09-30
4,887 GBP2023-09-30
Fixed Assets
3,678 GBP2024-09-30
4,887 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
Debtors
8,758 GBP2024-09-30
1,939 GBP2023-09-30
Cash at bank and in hand
3,305 GBP2024-09-30
258,126 GBP2023-09-30
Current Assets
15,063 GBP2024-09-30
260,065 GBP2023-09-30
Net Current Assets/Liabilities
9,729 GBP2024-09-30
-4,077 GBP2023-09-30
Total Assets Less Current Liabilities
13,407 GBP2024-09-30
810 GBP2023-09-30
Net Assets/Liabilities
13,055 GBP2024-09-30
810 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
13,054 GBP2024-09-30
809 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,316 GBP2024-09-30
38,316 GBP2023-09-30
Plant and equipment
90,119 GBP2024-09-30
89,911 GBP2023-09-30
Motor vehicles
13,230 GBP2024-09-30
13,230 GBP2023-09-30
Furniture and fittings
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,213 GBP2024-09-30
38,135 GBP2023-09-30
Plant and equipment
86,544 GBP2024-09-30
85,339 GBP2023-09-30
Motor vehicles
13,230 GBP2024-09-30
13,155 GBP2023-09-30
Furniture and fittings
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,205 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103 GBP2024-09-30
181 GBP2023-09-30
Plant and equipment
3,575 GBP2024-09-30
4,572 GBP2023-09-30
Motor vehicles
75 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,990 GBP2024-09-30
4,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,405 GBP2024-09-30
151,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,990 GBP2024-09-30
4,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,727 GBP2024-09-30
146,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
59 GBP2023-09-30
Other types of inventories not specified separately
3,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,974 GBP2024-09-30
22,159 GBP2023-09-30