Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
167,511 GBP2024-09-30
200,970 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
167,612 GBP2024-09-30
201,071 GBP2023-09-30
Total Inventories
19,870 GBP2024-09-30
18,284 GBP2023-09-30
Debtors
454,969 GBP2024-09-30
338,452 GBP2023-09-30
Cash at bank and in hand
4,032 GBP2024-09-30
4,171 GBP2023-09-30
Current Assets
478,871 GBP2024-09-30
360,907 GBP2023-09-30
Creditors
-580,866 GBP2024-09-30
-500,757 GBP2023-09-30
Net Current Assets/Liabilities
-101,995 GBP2024-09-30
-139,850 GBP2023-09-30
Total Assets Less Current Liabilities
65,617 GBP2024-09-30
61,221 GBP2023-09-30
Creditors
Non-current
-148,327 GBP2024-09-30
-172,277 GBP2023-09-30
Net Assets/Liabilities
-82,710 GBP2024-09-30
-111,056 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-82,810 GBP2024-09-30
-111,156 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets
Other
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,966 GBP2024-09-30
374,966 GBP2023-09-30
Computers
12,344 GBP2024-09-30
12,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,250 GBP2024-09-30
423,942 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
36,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,194 GBP2024-09-30
214,194 GBP2023-09-30
Computers
10,361 GBP2024-09-30
8,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,739 GBP2024-09-30
222,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,184 GBP2023-10-01 ~ 2024-09-30
Computers
1,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,184 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,940 GBP2024-09-30
Plant and equipment
160,772 GBP2024-09-30
160,772 GBP2023-09-30
Furniture and fittings
-32,184 GBP2024-09-30
Computers
1,983 GBP2024-09-30
3,258 GBP2023-09-30
Other types of inventories not specified separately
19,870 GBP2024-09-30
18,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
414 GBP2024-09-30
1,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,610 GBP2024-09-30
151,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,307 GBP2024-09-30
45,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,799 GBP2024-09-30
34,775 GBP2023-09-30
Creditors
Current
580,866 GBP2024-09-30
500,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
148,327 GBP2024-09-30
172,277 GBP2023-09-30