Property, Plant & Equipment
2,334 GBP2024-09-30
15,675 GBP2023-09-30
Fixed Assets
2,334 GBP2024-09-30
15,675 GBP2023-09-30
Total Inventories
2,754 GBP2024-09-30
846 GBP2023-09-30
Debtors
873 GBP2024-09-30
1,540 GBP2023-09-30
Cash at bank and in hand
20,625 GBP2024-09-30
56,657 GBP2023-09-30
Current Assets
24,252 GBP2024-09-30
59,043 GBP2023-09-30
Net Current Assets/Liabilities
-11,600 GBP2024-09-30
20,874 GBP2023-09-30
Total Assets Less Current Liabilities
-9,266 GBP2024-09-30
36,549 GBP2023-09-30
Creditors
Non-current
-30,961 GBP2024-09-30
-35,995 GBP2023-09-30
Net Assets/Liabilities
-40,227 GBP2024-09-30
554 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-40,327 GBP2024-09-30
454 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,688 GBP2023-09-30
Motor vehicles
700 GBP2023-09-30
Furniture and fittings
8,321 GBP2024-09-30
8,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,321 GBP2024-09-30
36,709 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,688 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,158 GBP2023-09-30
Motor vehicles
472 GBP2023-09-30
Furniture and fittings
5,987 GBP2024-09-30
5,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2024-09-30
21,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,664 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,334 GBP2024-09-30
2,917 GBP2023-09-30
Plant and equipment
12,530 GBP2023-09-30
Motor vehicles
228 GBP2023-09-30
Other types of inventories not specified separately
2,754 GBP2024-09-30
846 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
873 GBP2024-09-30
1,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,949 GBP2024-09-30
18,832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,861 GBP2024-09-30
17,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,961 GBP2024-09-30
35,995 GBP2023-09-30