Property, Plant & Equipment
15,561 GBP2024-09-30
47,284 GBP2023-09-30
Fixed Assets
15,561 GBP2024-09-30
47,284 GBP2023-09-30
Debtors
103,602 GBP2024-09-30
118,659 GBP2023-09-30
Cash at bank and in hand
77 GBP2024-09-30
1,332 GBP2023-09-30
Current Assets
103,679 GBP2024-09-30
119,991 GBP2023-09-30
Net Current Assets/Liabilities
-20,973 GBP2024-09-30
32,657 GBP2023-09-30
Total Assets Less Current Liabilities
-5,412 GBP2024-09-30
79,941 GBP2023-09-30
Net Assets/Liabilities
-5,412 GBP2024-09-30
79,941 GBP2023-09-30
Equity
Revaluation reserve
23,202 GBP2023-09-30
Retained earnings (accumulated losses)
-5,412 GBP2024-09-30
56,739 GBP2023-09-30
Equity
-5,412 GBP2024-09-30
79,941 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,935 GBP2024-09-30
66,137 GBP2023-09-30
Office equipment
2,964 GBP2024-09-30
2,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,899 GBP2024-09-30
68,561 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,356 GBP2024-09-30
20,769 GBP2023-09-30
Office equipment
982 GBP2024-09-30
508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,338 GBP2024-09-30
21,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,587 GBP2023-10-01 ~ 2024-09-30
Office equipment
474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,579 GBP2024-09-30
45,368 GBP2023-09-30
Office equipment
1,982 GBP2024-09-30
1,916 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,383 GBP2024-09-30
18,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,679 GBP2024-09-30
47,004 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,299 GBP2024-09-30
20,681 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
291 GBP2024-09-30
1,001 GBP2023-09-30