Property, Plant & Equipment
43,889 GBP2024-09-30
47,759 GBP2023-09-30
Debtors
7,202 GBP2024-09-30
2,668 GBP2023-09-30
Cash at bank and in hand
33,819 GBP2024-09-30
47,213 GBP2023-09-30
Current Assets
41,021 GBP2024-09-30
49,881 GBP2023-09-30
Creditors
Current
84,696 GBP2024-09-30
92,719 GBP2023-09-30
Net Current Assets/Liabilities
-43,675 GBP2024-09-30
-42,838 GBP2023-09-30
Total Assets Less Current Liabilities
214 GBP2024-09-30
4,921 GBP2023-09-30
Creditors
Non-current
2,333 GBP2024-09-30
5,833 GBP2023-09-30
Net Assets/Liabilities
-2,119 GBP2024-09-30
-912 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,219 GBP2024-09-30
-1,012 GBP2023-09-30
Equity
-2,119 GBP2024-09-30
-912 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,321 GBP2024-09-30
117,558 GBP2023-09-30
Furniture and fittings
6,264 GBP2024-09-30
6,264 GBP2023-09-30
Computers
2,254 GBP2024-09-30
2,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,839 GBP2024-09-30
126,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,207 GBP2024-09-30
72,168 GBP2023-09-30
Furniture and fittings
5,158 GBP2024-09-30
4,787 GBP2023-09-30
Computers
1,585 GBP2024-09-30
1,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,950 GBP2024-09-30
78,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,039 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
371 GBP2023-10-01 ~ 2024-09-30
Computers
223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,114 GBP2024-09-30
45,390 GBP2023-09-30
Furniture and fittings
1,106 GBP2024-09-30
1,477 GBP2023-09-30
Computers
669 GBP2024-09-30
892 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,960 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,202 GBP2024-09-30
708 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,202 GBP2024-09-30
2,668 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
867 GBP2024-09-30
3,694 GBP2023-09-30
Other Creditors
Current
80,329 GBP2024-09-30
74,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-09-30
5,833 GBP2023-09-30