Property, Plant & Equipment
18,831 GBP2024-09-30
22,210 GBP2023-09-30
Debtors
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Cash at bank and in hand
340 GBP2024-09-30
310 GBP2023-09-30
Current Assets
14,340 GBP2024-09-30
14,310 GBP2023-09-30
Net Current Assets/Liabilities
-9,962 GBP2024-09-30
-2,416 GBP2023-09-30
Total Assets Less Current Liabilities
8,869 GBP2024-09-30
19,794 GBP2023-09-30
Net Assets/Liabilities
-149,567 GBP2024-09-30
-131,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,910 GBP2024-09-30
52,910 GBP2023-09-30
Computers
429 GBP2024-09-30
429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,339 GBP2024-09-30
53,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,291 GBP2024-09-30
30,965 GBP2023-09-30
Computers
217 GBP2024-09-30
164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,508 GBP2024-09-30
31,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2023-10-01 ~ 2024-09-30
Computers
53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,619 GBP2024-09-30
21,945 GBP2023-09-30
Computers
212 GBP2024-09-30
265 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
179 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,249 GBP2024-09-30
11,298 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319 GBP2024-09-30
1,590 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,798 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
5,757 GBP2024-09-30
3,838 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,972 GBP2024-09-30
31,972 GBP2023-09-30
Other Creditors
Amounts falling due after one year
126,464 GBP2024-09-30
119,559 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30