Property, Plant & Equipment
5,182 GBP2024-09-30
25,030 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
8,400 GBP2024-09-30
4,463 GBP2023-09-30
Cash at bank and in hand
314 GBP2024-09-30
5,764 GBP2023-09-30
Current Assets
8,714 GBP2024-09-30
15,227 GBP2023-09-30
Creditors
Current
27,019 GBP2024-09-30
8,570 GBP2023-09-30
Net Current Assets/Liabilities
-18,305 GBP2024-09-30
6,657 GBP2023-09-30
Total Assets Less Current Liabilities
-13,123 GBP2024-09-30
31,687 GBP2023-09-30
Creditors
Non-current
3,517 GBP2024-09-30
32,796 GBP2023-09-30
Net Assets/Liabilities
-16,640 GBP2024-09-30
-1,109 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-16,740 GBP2024-09-30
-1,209 GBP2023-09-30
Equity
-16,640 GBP2024-09-30
-1,109 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
23,911 GBP2024-09-30
36,717 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,729 GBP2024-09-30
11,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,182 GBP2024-09-30
25,030 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,400 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,400 GBP2024-09-30
4,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,588 GBP2024-09-30
4,475 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,886 GBP2024-09-30
2,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,566 GBP2024-09-30
935 GBP2023-09-30
Other Creditors
Current
8,979 GBP2024-09-30
501 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,517 GBP2024-09-30
8,105 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,691 GBP2023-09-30