Intangible Assets
150 GBP2024-09-30
Property, Plant & Equipment
20,255 GBP2024-09-30
23,429 GBP2023-09-30
Fixed Assets
20,405 GBP2024-09-30
23,429 GBP2023-09-30
Debtors
1,181 GBP2024-09-30
1,531 GBP2023-09-30
Cash at bank and in hand
4,886 GBP2024-09-30
6,493 GBP2023-09-30
Current Assets
6,067 GBP2024-09-30
8,024 GBP2023-09-30
Net Current Assets/Liabilities
1,927 GBP2024-09-30
333 GBP2023-09-30
Total Assets Less Current Liabilities
22,332 GBP2024-09-30
23,762 GBP2023-09-30
Net Assets/Liabilities
20,012 GBP2024-09-30
20,839 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
20,002 GBP2024-09-30
20,829 GBP2023-09-30
Equity
20,012 GBP2024-09-30
20,839 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
167 GBP2024-09-30
Intangible Assets - Gross Cost
167 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17 GBP2024-09-30
Intangible Assets
Other
150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,045 GBP2024-09-30
8,045 GBP2023-09-30
Plant and equipment
70,773 GBP2024-09-30
70,773 GBP2023-09-30
Office equipment
2,545 GBP2024-09-30
2,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,363 GBP2024-09-30
81,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,994 GBP2024-09-30
57,299 GBP2023-09-30
Office equipment
1,114 GBP2024-09-30
636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,108 GBP2024-09-30
57,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2023-10-01 ~ 2024-09-30
Office equipment
478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,045 GBP2024-09-30
Plant and equipment
10,779 GBP2024-09-30
13,475 GBP2023-09-30
Office equipment
1,431 GBP2024-09-30
1,909 GBP2023-09-30
Owned/Freehold, Land and buildings
8,045 GBP2023-09-30
Trade Debtors/Trade Receivables
327 GBP2024-09-30
Prepayments
854 GBP2024-09-30
704 GBP2023-09-30
Other Debtors
827 GBP2023-09-30
Debtors
Current
1,181 GBP2024-09-30
1,531 GBP2023-09-30
Trade Creditors/Trade Payables
75 GBP2024-09-30
Taxation/Social Security Payable
2,174 GBP2024-09-30
184 GBP2023-09-30
Accrued Liabilities
750 GBP2024-09-30
750 GBP2023-09-30
Other Creditors
1,141 GBP2024-09-30
6,757 GBP2023-09-30