Property, Plant & Equipment
116,777 GBP2024-09-30
19,402 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
3,750 GBP2023-09-30
Debtors
27,244 GBP2024-09-30
27,162 GBP2023-09-30
Cash at bank and in hand
10,070 GBP2024-09-30
86,369 GBP2023-09-30
Current Assets
41,814 GBP2024-09-30
117,281 GBP2023-09-30
Creditors
Current
145,994 GBP2024-09-30
65,649 GBP2023-09-30
Net Current Assets/Liabilities
-104,180 GBP2024-09-30
51,632 GBP2023-09-30
Total Assets Less Current Liabilities
12,597 GBP2024-09-30
71,034 GBP2023-09-30
Creditors
Non-current
20,863 GBP2024-09-30
31,582 GBP2023-09-30
Net Assets/Liabilities
-8,266 GBP2024-09-30
39,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-8,366 GBP2024-09-30
39,352 GBP2023-09-30
Equity
-8,266 GBP2024-09-30
39,452 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
55,405 GBP2024-09-30
55,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,660 GBP2024-09-30
55,405 GBP2023-09-30
Land and buildings
101,255 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,883 GBP2024-09-30
36,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,883 GBP2024-09-30
36,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
101,255 GBP2024-09-30
Plant and equipment
15,522 GBP2024-09-30
19,402 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,590 GBP2024-09-30
25,590 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,654 GBP2024-09-30
1,572 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,244 GBP2024-09-30
27,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,635 GBP2024-09-30
1,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180 GBP2024-09-30
180 GBP2023-09-30
Other Creditors
Current
133,179 GBP2024-09-30
64,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,863 GBP2024-09-30
31,582 GBP2023-09-30