Property, Plant & Equipment
85,741 GBP2024-09-30
33,339 GBP2023-09-30
Debtors
52,967 GBP2024-09-30
113 GBP2023-09-30
Cash at bank and in hand
251,022 GBP2024-09-30
122,523 GBP2023-09-30
Current Assets
535,989 GBP2024-09-30
227,636 GBP2023-09-30
Creditors
Current
-425,254 GBP2024-09-30
-98,901 GBP2023-09-30
Net Current Assets/Liabilities
110,735 GBP2024-09-30
128,735 GBP2023-09-30
Total Assets Less Current Liabilities
196,476 GBP2024-09-30
162,074 GBP2023-09-30
Creditors
Non-current
-7,372 GBP2024-09-30
-17,689 GBP2023-09-30
Net Assets/Liabilities
171,956 GBP2024-09-30
137,717 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
171,955 GBP2024-09-30
137,716 GBP2023-09-30
Equity
171,956 GBP2024-09-30
137,717 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,034 GBP2024-09-30
110,049 GBP2023-09-30
Computers
2,834 GBP2024-09-30
2,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,868 GBP2024-09-30
112,077 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,324 GBP2023-10-01 ~ 2024-09-30
Computers
-458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,573 GBP2024-09-30
77,308 GBP2023-09-30
Computers
1,554 GBP2024-09-30
1,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,127 GBP2024-09-30
78,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,036 GBP2023-10-01 ~ 2024-09-30
Computers
239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-771 GBP2023-10-01 ~ 2024-09-30
Computers
-115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,461 GBP2024-09-30
32,741 GBP2023-09-30
Computers
1,280 GBP2024-09-30
598 GBP2023-09-30