Property, Plant & Equipment
30,997 GBP2024-09-30
39,980 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
2,688 GBP2024-09-30
2,456 GBP2023-09-30
Cash at bank and in hand
274 GBP2024-09-30
176 GBP2023-09-30
Current Assets
9,462 GBP2024-09-30
6,632 GBP2023-09-30
Creditors
Current
121,016 GBP2024-09-30
112,821 GBP2023-09-30
Net Current Assets/Liabilities
-111,554 GBP2024-09-30
-106,189 GBP2023-09-30
Total Assets Less Current Liabilities
-80,557 GBP2024-09-30
-66,209 GBP2023-09-30
Creditors
Non-current
14,495 GBP2024-09-30
27,687 GBP2023-09-30
Net Assets/Liabilities
-95,052 GBP2024-09-30
-93,896 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-95,152 GBP2024-09-30
-93,996 GBP2023-09-30
Equity
-95,052 GBP2024-09-30
-93,896 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,832 GBP2024-09-30
71,016 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,835 GBP2024-09-30
31,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,997 GBP2024-09-30
39,980 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-09-30
1,943 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
288 GBP2024-09-30
513 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,688 GBP2024-09-30
2,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,116 GBP2024-09-30
3,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,331 GBP2024-09-30
4,381 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,242 GBP2024-09-30
3,696 GBP2023-09-30
Other Creditors
Current
110,327 GBP2024-09-30
101,162 GBP2023-09-30
Non-current
14,495 GBP2024-09-30
27,687 GBP2023-09-30