Property, Plant & Equipment
22,827 GBP2024-09-30
27,835 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
16,863 GBP2024-09-30
17,692 GBP2023-09-30
Cash at bank and in hand
13,434 GBP2024-09-30
76,140 GBP2023-09-30
Current Assets
34,797 GBP2024-09-30
95,832 GBP2023-09-30
Net Current Assets/Liabilities
-5,258 GBP2024-09-30
53,337 GBP2023-09-30
Total Assets Less Current Liabilities
17,569 GBP2024-09-30
81,172 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
902 GBP2024-09-30
54,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
802 GBP2024-09-30
54,405 GBP2023-09-30
Equity
902 GBP2024-09-30
54,505 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
39,774 GBP2024-09-30
38,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,774 GBP2024-09-30
43,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,947 GBP2024-09-30
15,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,947 GBP2024-09-30
15,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
17,827 GBP2024-09-30
22,835 GBP2023-09-30
Trade Debtors/Trade Receivables
84 GBP2024-09-30
1,493 GBP2023-09-30
Other Debtors
16,779 GBP2024-09-30
16,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,026 GBP2024-09-30
12,071 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,711 GBP2024-09-30
15,531 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,318 GBP2024-09-30
14,893 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,667 GBP2023-09-30