Intangible Assets
1 GBP2024-09-30
7,401 GBP2023-09-30
Property, Plant & Equipment
110,750 GBP2024-09-30
144,880 GBP2023-09-30
Fixed Assets
110,751 GBP2024-09-30
152,281 GBP2023-09-30
Debtors
0 GBP2024-09-30
15,000 GBP2023-09-30
Cash at bank and in hand
31,620 GBP2024-09-30
45,962 GBP2023-09-30
Current Assets
31,620 GBP2024-09-30
60,962 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,363 GBP2024-09-30
-59,546 GBP2023-09-30
Net Current Assets/Liabilities
2,257 GBP2024-09-30
1,416 GBP2023-09-30
Total Assets Less Current Liabilities
113,008 GBP2024-09-30
153,697 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-234,266 GBP2024-09-30
-243,670 GBP2023-09-30
Net Assets/Liabilities
-124,522 GBP2024-09-30
-89,973 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-124,523 GBP2024-09-30
-89,974 GBP2023-09-30
Equity
-124,522 GBP2024-09-30
-89,973 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
37,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,000 GBP2024-09-30
29,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
7,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,704 GBP2024-09-30
179,704 GBP2023-09-30
Plant and equipment
91,924 GBP2024-09-30
90,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
271,628 GBP2024-09-30
269,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,184 GBP2024-09-30
62,214 GBP2023-09-30
Plant and equipment
80,694 GBP2024-09-30
62,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,878 GBP2024-09-30
125,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,970 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,520 GBP2024-09-30
117,490 GBP2023-09-30
Plant and equipment
11,230 GBP2024-09-30
27,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,036 GBP2024-09-30
11,125 GBP2023-09-30
Other Creditors
Current
10,327 GBP2024-09-30
38,421 GBP2023-09-30
Creditors
Current
29,363 GBP2024-09-30
59,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,263 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
227,003 GBP2024-09-30
227,003 GBP2023-09-30
Creditors
Non-current
234,266 GBP2024-09-30
243,670 GBP2023-09-30