Property, Plant & Equipment
76,186 GBP2024-09-30
71,212 GBP2023-09-30
Debtors
44,717 GBP2024-09-30
63,185 GBP2023-09-30
Cash at bank and in hand
39,689 GBP2024-09-30
14,375 GBP2023-09-30
Current Assets
124,406 GBP2024-09-30
107,560 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-60,720 GBP2023-09-30
Net Current Assets/Liabilities
67,439 GBP2024-09-30
46,840 GBP2023-09-30
Total Assets Less Current Liabilities
143,625 GBP2024-09-30
118,052 GBP2023-09-30
Net Assets/Liabilities
127,505 GBP2024-09-30
103,818 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
127,405 GBP2024-09-30
103,718 GBP2023-09-30
Equity
127,505 GBP2024-09-30
103,818 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,660 GBP2024-09-30
144,660 GBP2023-09-30
Furniture and fittings
4,991 GBP2024-09-30
4,991 GBP2023-09-30
Computers
2,881 GBP2024-09-30
2,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,532 GBP2024-09-30
152,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,600 GBP2024-09-30
76,259 GBP2023-09-30
Furniture and fittings
2,910 GBP2024-09-30
2,403 GBP2023-09-30
Computers
2,836 GBP2024-09-30
2,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,346 GBP2024-09-30
81,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,341 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
507 GBP2023-10-01 ~ 2024-09-30
Computers
178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,060 GBP2024-09-30
68,401 GBP2023-09-30
Furniture and fittings
2,081 GBP2024-09-30
2,588 GBP2023-09-30
Computers
45 GBP2024-09-30
223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,580 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,137 GBP2024-09-30
63,185 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,717 GBP2024-09-30
Current, Amounts falling due within one year
63,185 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,819 GBP2024-09-30
12,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,857 GBP2024-09-30
22,581 GBP2023-09-30
Other Creditors
Current
30,291 GBP2024-09-30
25,929 GBP2023-09-30
Creditors
Current
56,967 GBP2024-09-30
60,720 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,319 GBP2024-09-30
206,847 GBP2023-09-30