Property, Plant & Equipment
4,913 GBP2024-09-30
7,859 GBP2023-09-30
Fixed Assets
4,913 GBP2024-09-30
7,859 GBP2023-09-30
Total Inventories
2,200 GBP2024-09-30
4,700 GBP2023-09-30
Debtors
22,148 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
33,834 GBP2024-09-30
2,893 GBP2023-09-30
Current Assets
58,182 GBP2024-09-30
17,593 GBP2023-09-30
Creditors
Amounts falling due within one year
-158,114 GBP2024-09-30
-174,231 GBP2023-09-30
Net Current Assets/Liabilities
-99,932 GBP2024-09-30
-156,638 GBP2023-09-30
Total Assets Less Current Liabilities
-95,019 GBP2024-09-30
-148,779 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,471 GBP2024-09-30
-31,016 GBP2023-09-30
Net Assets/Liabilities
-120,490 GBP2024-09-30
-179,795 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-120,590 GBP2024-09-30
-179,895 GBP2023-09-30
Equity
-120,490 GBP2024-09-30
-179,795 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,817 GBP2024-09-30
11,817 GBP2023-09-30
Plant and equipment
20,047 GBP2024-09-30
18,525 GBP2023-09-30
Furniture and fittings
2,349 GBP2024-09-30
2,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,213 GBP2024-09-30
32,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,816 GBP2024-09-30
9,453 GBP2023-09-30
Plant and equipment
15,699 GBP2024-09-30
13,836 GBP2023-09-30
Furniture and fittings
1,785 GBP2024-09-30
1,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,300 GBP2024-09-30
24,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,363 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,863 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
2,364 GBP2023-09-30
Plant and equipment
4,348 GBP2024-09-30
4,689 GBP2023-09-30
Furniture and fittings
564 GBP2024-09-30
806 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30