Property, Plant & Equipment
37,992 GBP2024-09-30
117,743 GBP2023-09-30
Total Inventories
9,635 GBP2024-09-30
10,970 GBP2023-09-30
Debtors
2,357 GBP2024-09-30
1,017 GBP2023-09-30
Cash at bank and in hand
802 GBP2024-09-30
8,369 GBP2023-09-30
Current Assets
12,794 GBP2024-09-30
20,356 GBP2023-09-30
Creditors
Current
272,038 GBP2024-09-30
284,841 GBP2023-09-30
Net Current Assets/Liabilities
-259,244 GBP2024-09-30
-264,485 GBP2023-09-30
Total Assets Less Current Liabilities
-221,252 GBP2024-09-30
-146,742 GBP2023-09-30
Creditors
Non-current
12,231 GBP2024-09-30
21,615 GBP2023-09-30
Net Assets/Liabilities
-233,483 GBP2024-09-30
-168,357 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-233,583 GBP2024-09-30
-168,457 GBP2023-09-30
Equity
-233,483 GBP2024-09-30
-168,357 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,502 GBP2024-09-30
239,481 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,510 GBP2024-09-30
121,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,992 GBP2024-09-30
117,743 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,357 GBP2024-09-30
Current, Amounts falling due within one year
1,017 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-09-30
11,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,080 GBP2024-09-30
20,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,406 GBP2024-09-30
20,194 GBP2023-09-30
Other Creditors
Current
210,368 GBP2024-09-30
232,901 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-09-30
21,615 GBP2023-09-30