Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,661 GBP2024-09-30
7,076 GBP2023-09-30
Fixed Assets
5,661 GBP2024-09-30
7,076 GBP2023-09-30
Debtors
Current
17,721 GBP2024-09-30
18,599 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
283 GBP2023-09-30
Current Assets
17,723 GBP2024-09-30
18,882 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,741 GBP2024-09-30
Net Current Assets/Liabilities
-1,018 GBP2024-09-30
1,317 GBP2023-09-30
Total Assets Less Current Liabilities
4,643 GBP2024-09-30
8,393 GBP2023-09-30
Net Assets/Liabilities
176 GBP2024-09-30
344 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
172 GBP2024-09-30
340 GBP2023-09-30
Equity
176 GBP2024-09-30
344 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,151 GBP2024-09-30
32,151 GBP2023-09-30
Furniture and fittings
386 GBP2024-09-30
386 GBP2023-09-30
Office equipment
3,222 GBP2024-09-30
3,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,759 GBP2024-09-30
35,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,156 GBP2023-09-30
Furniture and fittings
305 GBP2023-09-30
Office equipment
3,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,555 GBP2024-09-30
Furniture and fittings
321 GBP2024-09-30
Office equipment
3,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,098 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,596 GBP2024-09-30
Furniture and fittings
65 GBP2024-09-30
Other Debtors
Current
17,721 GBP2024-09-30
18,599 GBP2023-09-30
Bank Overdrafts
Current
18 GBP2024-09-30
Bank Borrowings
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,365 GBP2024-09-30
7,985 GBP2023-09-30
Corporation Tax Payable
Current
4,138 GBP2024-09-30
4,300 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-09-30
1,680 GBP2023-09-30
Creditors
Current
18,741 GBP2024-09-30
17,565 GBP2023-09-30
Bank Borrowings
Non-current
4,467 GBP2024-09-30
8,049 GBP2023-09-30
Creditors
Non-current
4,467 GBP2024-09-30
8,049 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
867 GBP2024-09-30
4,449 GBP2023-09-30
Total Borrowings
8,067 GBP2024-09-30
11,649 GBP2023-09-30