Intangible Assets
7,836 GBP2024-09-30
7,836 GBP2023-09-30
Property, Plant & Equipment
58,831 GBP2024-09-30
59,660 GBP2023-09-30
Fixed Assets
66,667 GBP2024-09-30
67,496 GBP2023-09-30
Total Inventories
87,503 GBP2024-09-30
117,621 GBP2023-09-30
Debtors
6,073 GBP2024-09-30
8,525 GBP2023-09-30
Cash at bank and in hand
6,601 GBP2024-09-30
3,607 GBP2023-09-30
Current Assets
100,177 GBP2024-09-30
129,753 GBP2023-09-30
Net Current Assets/Liabilities
-124,588 GBP2024-09-30
-84,932 GBP2023-09-30
Total Assets Less Current Liabilities
-57,921 GBP2024-09-30
-17,436 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,572 GBP2024-09-30
-6,572 GBP2023-09-30
Net Assets/Liabilities
-64,493 GBP2024-09-30
-24,008 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,736 GBP2024-09-30
15,736 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,900 GBP2024-09-30
7,900 GBP2023-09-30
Intangible Assets
Other than goodwill
7,836 GBP2024-09-30
7,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,894 GBP2024-09-30
53,307 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Computers
3,319 GBP2024-09-30
3,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,213 GBP2024-09-30
64,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2024-09-30
946 GBP2023-09-30
Motor vehicles
3,588 GBP2024-09-30
2,620 GBP2023-09-30
Computers
1,745 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382 GBP2024-09-30
4,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
968 GBP2023-10-01 ~ 2024-09-30
Computers
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,845 GBP2024-09-30
52,361 GBP2023-09-30
Motor vehicles
4,412 GBP2024-09-30
5,380 GBP2023-09-30
Computers
1,574 GBP2024-09-30
1,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,073 GBP2024-09-30
8,100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
425 GBP2023-09-30
Debtors
Amounts falling due within one year
6,073 GBP2024-09-30
8,525 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,967 GBP2024-09-30
2,808 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-6,903 GBP2024-09-30
-303 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
222,649 GBP2024-09-30
211,158 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,052 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,572 GBP2024-09-30
6,572 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30