Property, Plant & Equipment
236,877 GBP2024-09-30
260,890 GBP2023-09-30
Fixed Assets
236,877 GBP2024-09-30
260,890 GBP2023-09-30
Total Inventories
16,410 GBP2023-09-30
Debtors
9,319 GBP2024-09-30
21,400 GBP2023-09-30
Cash at bank and in hand
25,387 GBP2024-09-30
8,526 GBP2023-09-30
Current Assets
34,706 GBP2024-09-30
46,336 GBP2023-09-30
Net Current Assets/Liabilities
-115,099 GBP2024-09-30
-90,624 GBP2023-09-30
Total Assets Less Current Liabilities
121,778 GBP2024-09-30
170,266 GBP2023-09-30
Net Assets/Liabilities
2,821 GBP2024-09-30
151 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,820 GBP2024-09-30
150 GBP2023-09-30
Equity
2,821 GBP2024-09-30
151 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,370 GBP2024-09-30
292,370 GBP2023-09-30
Office equipment
5,222 GBP2024-09-30
5,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,592 GBP2024-09-30
297,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,060 GBP2024-09-30
34,500 GBP2023-09-30
Office equipment
2,655 GBP2024-09-30
2,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,715 GBP2024-09-30
36,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,560 GBP2023-10-01 ~ 2024-09-30
Office equipment
453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
234,310 GBP2024-09-30
257,870 GBP2023-09-30
Office equipment
2,567 GBP2024-09-30
3,020 GBP2023-09-30
Trade Debtors/Trade Receivables
2,563 GBP2024-09-30
Other Debtors
6,756 GBP2024-09-30
21,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,412 GBP2024-09-30
9,189 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,468 GBP2024-09-30
68,148 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2024-09-30
16,152 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,239 GBP2024-09-30
14,477 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,520 GBP2024-09-30
28,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,900 GBP2024-09-30
18,362 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,220 GBP2024-09-30
117,037 GBP2023-09-30