Property, Plant & Equipment
352,026 GBP2024-09-30
262,112 GBP2023-09-30
Fixed Assets
352,026 GBP2024-09-30
262,112 GBP2023-09-30
Total Inventories
5,100 GBP2024-09-30
2,550 GBP2023-09-30
Debtors
73,649 GBP2024-09-30
Cash at bank and in hand
162,858 GBP2024-09-30
262,766 GBP2023-09-30
Current Assets
241,607 GBP2024-09-30
265,316 GBP2023-09-30
Net Current Assets/Liabilities
-388,787 GBP2024-09-30
-340,060 GBP2023-09-30
Total Assets Less Current Liabilities
-36,761 GBP2024-09-30
-77,948 GBP2023-09-30
Net Assets/Liabilities
-36,761 GBP2024-09-30
-77,948 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-36,861 GBP2024-09-30
-78,048 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,799 GBP2024-09-30
23,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
23,532 GBP2023-09-30
Plant and equipment
392,535 GBP2024-09-30
265,335 GBP2023-09-30
Furniture and fittings
5,201 GBP2024-09-30
3,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
457,067 GBP2024-09-30
315,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,798 GBP2024-09-30
52,844 GBP2023-09-30
Furniture and fittings
1,243 GBP2024-09-30
545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,041 GBP2024-09-30
53,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,954 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,799 GBP2024-09-30
23,000 GBP2023-09-30
Plant and equipment
288,737 GBP2024-09-30
212,491 GBP2023-09-30
Furniture and fittings
3,958 GBP2024-09-30
3,089 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
23,532 GBP2023-09-30
Finished Goods
5,100 GBP2024-09-30
2,550 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,454 GBP2024-09-30
26,516 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,322 GBP2024-09-30
16,587 GBP2023-09-30