Property, Plant & Equipment
861,392 GBP2024-09-30
803,646 GBP2023-09-30
Fixed Assets
861,392 GBP2024-09-30
803,646 GBP2023-09-30
Debtors
110,196 GBP2024-09-30
90,075 GBP2023-09-30
Cash at bank and in hand
14,231 GBP2024-09-30
3,877 GBP2023-09-30
Current Assets
124,427 GBP2024-09-30
93,952 GBP2023-09-30
Net Current Assets/Liabilities
-802,956 GBP2024-09-30
-1,311,005 GBP2023-09-30
Total Assets Less Current Liabilities
58,436 GBP2024-09-30
-507,359 GBP2023-09-30
Net Assets/Liabilities
58,436 GBP2024-09-30
-507,359 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
58,434 GBP2024-09-30
-507,361 GBP2023-09-30
Equity
58,436 GBP2024-09-30
-507,359 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
758,853 GBP2024-09-30
733,655 GBP2023-09-30
Plant and equipment
135,894 GBP2024-09-30
120,947 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,040 GBP2024-09-30
11,901 GBP2023-09-30
Office equipment
8,020 GBP2024-09-30
7,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
958,807 GBP2024-09-30
874,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,333 GBP2024-09-30
63,402 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,281 GBP2024-09-30
4,043 GBP2023-09-30
Office equipment
4,801 GBP2024-09-30
3,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,415 GBP2024-09-30
70,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,931 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,238 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
758,853 GBP2024-09-30
733,655 GBP2023-09-30
Plant and equipment
52,561 GBP2024-09-30
57,545 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,759 GBP2024-09-30
7,858 GBP2023-09-30
Office equipment
3,219 GBP2024-09-30
4,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,006 GBP2024-09-30
90,075 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,190 GBP2024-09-30
Debtors
Amounts falling due within one year
110,196 GBP2024-09-30
90,075 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,935 GBP2024-09-30
63,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,610 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,873 GBP2024-09-30
28,410 GBP2023-09-30
Other Creditors
Amounts falling due within one year
828,375 GBP2024-09-30
1,310,907 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,590 GBP2024-09-30
2,500 GBP2023-09-30