Property, Plant & Equipment
425 GBP2024-09-30
1,701 GBP2023-09-30
Fixed Assets
425 GBP2024-09-30
1,701 GBP2023-09-30
Total Inventories
1,876 GBP2024-09-30
2,175 GBP2023-09-30
Debtors
Amounts falling due within one year
2,630 GBP2023-09-30
Amounts falling due after one year
42,973 GBP2024-09-30
42,973 GBP2023-09-30
Cash at bank and in hand
5,051 GBP2024-09-30
9,573 GBP2023-09-30
Current Assets
49,900 GBP2024-09-30
57,351 GBP2023-09-30
Creditors
Amounts falling due within one year
-22,119 GBP2024-09-30
-10,312 GBP2023-09-30
Net Current Assets/Liabilities
27,781 GBP2024-09-30
47,039 GBP2023-09-30
Total Assets Less Current Liabilities
28,206 GBP2024-09-30
48,740 GBP2023-09-30
Net Assets/Liabilities
28,206 GBP2024-09-30
48,740 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,106 GBP2024-09-30
48,640 GBP2023-09-30
Equity
28,206 GBP2024-09-30
48,740 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,383 GBP2024-09-30
40,383 GBP2023-09-30
Plant and equipment
12,581 GBP2024-09-30
12,581 GBP2023-09-30
Furniture and fittings
2,281 GBP2024-09-30
2,281 GBP2023-09-30
Computers
1,782 GBP2024-09-30
1,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,027 GBP2024-09-30
57,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,383 GBP2024-09-30
40,383 GBP2023-09-30
Plant and equipment
12,313 GBP2024-09-30
9,905 GBP2023-09-30
Furniture and fittings
2,165 GBP2024-09-30
1,121 GBP2023-09-30
Computers
1,741 GBP2024-09-30
1,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,602 GBP2024-09-30
52,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,044 GBP2023-10-01 ~ 2024-09-30
Computers
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
268 GBP2024-09-30
1,071 GBP2023-09-30
Furniture and fittings
116 GBP2024-09-30
464 GBP2023-09-30
Computers
41 GBP2024-09-30
166 GBP2023-09-30