Property, Plant & Equipment
37,288 GBP2023-09-30
Debtors
11,757 GBP2023-09-30
Net Current Assets/Liabilities
-74,224 GBP2024-09-30
-70,597 GBP2023-09-30
Total Assets Less Current Liabilities
-74,224 GBP2024-09-30
-33,309 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,496 GBP2024-09-30
-38,039 GBP2023-09-30
Net Assets/Liabilities
-106,720 GBP2024-09-30
-71,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-106,820 GBP2024-09-30
-71,448 GBP2023-09-30
Equity
-106,720 GBP2024-09-30
-71,348 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,665 GBP2024-09-30
12,665 GBP2023-09-30
Plant and equipment
52,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,665 GBP2024-09-30
65,335 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,665 GBP2024-09-30
28,047 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
12,665 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-28,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,665 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
12,665 GBP2023-09-30
Plant and equipment
24,623 GBP2023-09-30
Other Debtors
11,757 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,540 GBP2024-09-30
11,857 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,761 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,564 GBP2024-09-30
68,736 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,496 GBP2024-09-30
38,039 GBP2023-09-30