Property, Plant & Equipment
231,514 GBP2024-09-30
258,055 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
38,448 GBP2024-09-30
57,055 GBP2023-09-30
Cash at bank and in hand
10,458 GBP2024-09-30
9,140 GBP2023-09-30
Current Assets
51,906 GBP2024-09-30
69,195 GBP2023-09-30
Net Current Assets/Liabilities
-72,047 GBP2024-09-30
27,162 GBP2023-09-30
Total Assets Less Current Liabilities
159,467 GBP2024-09-30
285,217 GBP2023-09-30
Net Assets/Liabilities
-267,555 GBP2024-09-30
-53,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,120 GBP2024-09-30
250,920 GBP2023-09-30
Furniture and fittings
27,033 GBP2024-09-30
26,556 GBP2023-09-30
Computers
1,980 GBP2024-09-30
1,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,133 GBP2024-09-30
279,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,047 GBP2024-09-30
19,873 GBP2023-09-30
Furniture and fittings
3,615 GBP2024-09-30
913 GBP2023-09-30
Computers
957 GBP2024-09-30
615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,619 GBP2024-09-30
21,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,174 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,702 GBP2023-10-01 ~ 2024-09-30
Computers
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
207,073 GBP2024-09-30
231,047 GBP2023-09-30
Furniture and fittings
23,418 GBP2024-09-30
25,643 GBP2023-09-30
Computers
1,023 GBP2024-09-30
1,365 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,736 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,552 GBP2024-09-30
319 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Amounts falling due within one year
38,448 GBP2024-09-30
57,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,930 GBP2024-09-30
8,868 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,047 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,929 GBP2024-09-30
33,165 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,047 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
16,973 GBP2024-09-30
20,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
45,357 GBP2024-09-30
24,367 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
02022-04-01 ~ 2023-09-30