Property, Plant & Equipment
40,258 GBP2024-09-30
65,483 GBP2023-09-30
Total Inventories
6,335 GBP2024-09-30
12,914 GBP2023-09-30
Debtors
40,196 GBP2024-09-30
51,219 GBP2023-09-30
Cash at bank and in hand
11,645 GBP2024-09-30
4,497 GBP2023-09-30
Current Assets
58,176 GBP2024-09-30
68,630 GBP2023-09-30
Creditors
Current
413,822 GBP2024-09-30
381,226 GBP2023-09-30
Net Current Assets/Liabilities
-355,646 GBP2024-09-30
-312,596 GBP2023-09-30
Total Assets Less Current Liabilities
-315,388 GBP2024-09-30
-247,113 GBP2023-09-30
Creditors
Non-current
6,670 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
-322,058 GBP2024-09-30
-263,780 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-322,060 GBP2024-09-30
-263,782 GBP2023-09-30
Equity
-322,058 GBP2024-09-30
-263,780 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,134 GBP2024-09-30
16,134 GBP2023-09-30
Plant and equipment
115,850 GBP2024-09-30
133,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,984 GBP2024-09-30
149,604 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,065 GBP2024-09-30
6,452 GBP2023-09-30
Plant and equipment
83,661 GBP2024-09-30
77,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,726 GBP2024-09-30
84,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,613 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,069 GBP2024-09-30
9,682 GBP2023-09-30
Plant and equipment
32,189 GBP2024-09-30
55,801 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,216 GBP2024-09-30
4,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
37,980 GBP2024-09-30
46,359 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,196 GBP2024-09-30
51,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,098 GBP2024-09-30
61,045 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,724 GBP2024-09-30
24,256 GBP2023-09-30
Other Creditors
Current
337,000 GBP2024-09-30
285,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,670 GBP2024-09-30
16,667 GBP2023-09-30