Property, Plant & Equipment
0 GBP2024-09-30
725,303 GBP2023-09-30
Debtors
498,233 GBP2024-09-30
527,886 GBP2023-09-30
Cash at bank and in hand
144,558 GBP2024-09-30
19,760 GBP2023-09-30
Current Assets
642,791 GBP2024-09-30
547,646 GBP2023-09-30
Net Current Assets/Liabilities
432,810 GBP2024-09-30
-166,178 GBP2023-09-30
Total Assets Less Current Liabilities
432,810 GBP2024-09-30
559,125 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-144,116 GBP2023-09-30
Net Assets/Liabilities
432,810 GBP2024-09-30
333,518 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
432,710 GBP2024-09-30
333,418 GBP2023-09-30
Equity
432,810 GBP2024-09-30
333,518 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
0 GBP2024-09-30
1,863,531 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
34,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
1,898,331 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,863,531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,898,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
1,157,435 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
15,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
1,173,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,452 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,353,887 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,372,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
706,096 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
19,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,871 GBP2024-09-30
527,300 GBP2023-09-30
Other Debtors
Amounts falling due within one year
490,362 GBP2024-09-30
586 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
498,233 GBP2024-09-30
527,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,191 GBP2024-09-30
134,575 GBP2023-09-30
Corporation Tax Payable
Current
124,890 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,050 GBP2024-09-30
7,066 GBP2023-09-30
Other Creditors
Current
2,850 GBP2024-09-30
572,183 GBP2023-09-30
Creditors
Current
209,981 GBP2024-09-30
713,824 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
144,116 GBP2023-09-30