Property, Plant & Equipment
62,781 GBP2024-09-30
99,830 GBP2023-09-30
Total Inventories
21,190 GBP2024-09-30
33,299 GBP2023-09-30
Debtors
1,478 GBP2024-09-30
Cash at bank and in hand
100 GBP2024-09-30
157 GBP2023-09-30
Current Assets
22,768 GBP2024-09-30
33,456 GBP2023-09-30
Net Current Assets/Liabilities
-95,270 GBP2024-09-30
-79,213 GBP2023-09-30
Total Assets Less Current Liabilities
-32,489 GBP2024-09-30
20,617 GBP2023-09-30
Net Assets/Liabilities
-87,073 GBP2024-09-30
-39,452 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-87,074 GBP2024-09-30
-39,453 GBP2023-09-30
Equity
-87,073 GBP2024-09-30
-39,452 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,530 GBP2024-09-30
182,010 GBP2023-09-30
Furniture and fittings
260 GBP2024-09-30
260 GBP2023-09-30
Computers
260 GBP2024-09-30
260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,050 GBP2024-09-30
182,530 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-101,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,749 GBP2024-09-30
82,180 GBP2023-09-30
Furniture and fittings
260 GBP2024-09-30
260 GBP2023-09-30
Computers
260 GBP2024-09-30
260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,269 GBP2024-09-30
82,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,781 GBP2024-09-30
99,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,895 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,743 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,647 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
25,411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,478 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
63,508 GBP2024-09-30
57,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,215 GBP2024-09-30
8,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,201 GBP2024-09-30
22,651 GBP2023-09-30
Other Creditors
Current
16,114 GBP2024-09-30
24,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,202 GBP2024-09-30
30,465 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,391 GBP2024-09-30
11,613 GBP2023-09-30