Property, Plant & Equipment
208,274 GBP2024-09-30
211,926 GBP2023-09-30
Fixed Assets
208,274 GBP2024-09-30
211,926 GBP2023-09-30
Total Inventories
124,293 GBP2023-09-30
Debtors
321,000 GBP2024-09-30
316,000 GBP2023-09-30
Current Assets
321,000 GBP2024-09-30
440,293 GBP2023-09-30
Creditors
-442,757 GBP2024-09-30
-484,469 GBP2023-09-30
Net Current Assets/Liabilities
-121,757 GBP2024-09-30
-44,176 GBP2023-09-30
Total Assets Less Current Liabilities
86,517 GBP2024-09-30
167,750 GBP2023-09-30
Creditors
Non-current
-3,393 GBP2024-09-30
-8,393 GBP2023-09-30
Net Assets/Liabilities
69,603 GBP2024-09-30
132,958 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,503 GBP2024-09-30
132,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2023-09-30
Plant and equipment
269,141 GBP2024-09-30
246,807 GBP2023-09-30
Furniture and fittings
99 GBP2024-09-30
99 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,240 GBP2024-09-30
256,906 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,941 GBP2024-09-30
44,973 GBP2023-09-30
Furniture and fittings
25 GBP2024-09-30
7 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,966 GBP2024-09-30
44,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,301 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,000 GBP2024-09-30
Plant and equipment
198,200 GBP2024-09-30
201,834 GBP2023-09-30
Furniture and fittings
74 GBP2024-09-30
92 GBP2023-09-30
Land and buildings, Owned/Freehold
10,000 GBP2023-09-30
Other types of inventories not specified separately
124,293 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
321,000 GBP2024-09-30
300,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,108 GBP2024-09-30
16,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,044 GBP2024-09-30
25,439 GBP2023-09-30
Amounts owed to group undertakings
Current
29,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,287 GBP2024-09-30
50,675 GBP2023-09-30
Creditors
Current
442,757 GBP2024-09-30
484,469 GBP2023-09-30