Property, Plant & Equipment
40,375 GBP2024-09-30
61,269 GBP2023-09-30
Debtors
31,651 GBP2024-09-30
31,344 GBP2023-09-30
Cash at bank and in hand
22,444 GBP2024-09-30
72 GBP2023-09-30
Current Assets
54,095 GBP2024-09-30
31,416 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-158,362 GBP2023-09-30
Net Current Assets/Liabilities
-86,062 GBP2024-09-30
-126,946 GBP2023-09-30
Total Assets Less Current Liabilities
-45,687 GBP2024-09-30
-65,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-45,787 GBP2024-09-30
-65,777 GBP2023-09-30
Equity
-45,687 GBP2024-09-30
-65,677 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,615 GBP2024-09-30
2,765 GBP2023-09-30
Plant and equipment
80,077 GBP2024-09-30
129,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,692 GBP2024-09-30
131,804 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-114,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,699 GBP2024-09-30
2,166 GBP2023-09-30
Plant and equipment
43,618 GBP2024-09-30
68,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,317 GBP2024-09-30
70,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
89,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,916 GBP2024-09-30
600 GBP2023-09-30
Plant and equipment
36,459 GBP2024-09-30
60,669 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
651 GBP2023-09-30
Other Debtors
Current
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Prepayments/Accrued Income
Current
24,151 GBP2024-09-30
23,193 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,652 GBP2024-09-30
30,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,402 GBP2024-09-30
3,181 GBP2023-09-30
Other Creditors
Current
107,103 GBP2024-09-30
124,582 GBP2023-09-30
Creditors
Current
140,157 GBP2024-09-30
158,362 GBP2023-09-30