Property, Plant & Equipment
62,712 GBP2024-09-30
75,842 GBP2023-09-30
Fixed Assets
62,712 GBP2024-09-30
75,842 GBP2023-09-30
Debtors
18,914 GBP2024-09-30
4,580 GBP2023-09-30
Cash at bank and in hand
4,832 GBP2024-09-30
4,403 GBP2023-09-30
Current Assets
23,746 GBP2024-09-30
8,983 GBP2023-09-30
Net Current Assets/Liabilities
-8,681 GBP2024-09-30
-49,394 GBP2023-09-30
Total Assets Less Current Liabilities
54,031 GBP2024-09-30
26,448 GBP2023-09-30
Net Assets/Liabilities
54,031 GBP2024-09-30
26,448 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
54,029 GBP2024-09-30
26,446 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,051 GBP2024-09-30
128,568 GBP2023-09-30
Furniture and fittings
23,659 GBP2024-09-30
23,659 GBP2023-09-30
Computers
3,116 GBP2024-09-30
916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,826 GBP2024-09-30
153,143 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,283 GBP2024-09-30
63,151 GBP2023-09-30
Furniture and fittings
15,991 GBP2024-09-30
14,074 GBP2023-09-30
Computers
840 GBP2024-09-30
76 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,114 GBP2024-09-30
77,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,132 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,917 GBP2023-10-01 ~ 2024-09-30
Computers
764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,768 GBP2024-09-30
65,417 GBP2023-09-30
Furniture and fittings
7,668 GBP2024-09-30
9,585 GBP2023-09-30
Computers
2,276 GBP2024-09-30
840 GBP2023-09-30
Other Debtors
Current
18,914 GBP2024-09-30
4,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,800 GBP2024-09-30
2,377 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,572 GBP2024-09-30
7,142 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,103 GBP2024-09-30
7,987 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,030 GBP2024-09-30
2,390 GBP2023-09-30
Amounts owed to directors
Current
11,714 GBP2024-09-30
34,474 GBP2023-09-30