Property, Plant & Equipment
299,436 GBP2024-09-30
335,943 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
Debtors
71,331 GBP2024-09-30
40,689 GBP2023-09-30
Cash at bank and in hand
13,460 GBP2024-09-30
18,169 GBP2023-09-30
Current Assets
99,791 GBP2024-09-30
58,858 GBP2023-09-30
Creditors
Current
238,831 GBP2024-09-30
202,807 GBP2023-09-30
Net Current Assets/Liabilities
-139,040 GBP2024-09-30
-143,949 GBP2023-09-30
Total Assets Less Current Liabilities
160,396 GBP2024-09-30
191,994 GBP2023-09-30
Creditors
Non-current
-13,261 GBP2024-09-30
-23,572 GBP2023-09-30
Net Assets/Liabilities
72,276 GBP2024-09-30
104,593 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
72,274 GBP2024-09-30
104,591 GBP2023-09-30
Equity
72,276 GBP2024-09-30
104,593 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,719 GBP2024-09-30
489,501 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,283 GBP2024-09-30
153,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
299,436 GBP2024-09-30
335,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,789 GBP2024-09-30
Current, Amounts falling due within one year
33,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,542 GBP2024-09-30
Current, Amounts falling due within one year
7,470 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
71,331 GBP2024-09-30
Current, Amounts falling due within one year
40,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,598 GBP2024-09-30
9,807 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,658 GBP2024-09-30
7,168 GBP2023-09-30
Other Creditors
Current
190,264 GBP2024-09-30
175,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,261 GBP2024-09-30
23,572 GBP2023-09-30