Property, Plant & Equipment
47,113 GBP2024-09-30
70,244 GBP2023-09-30
Fixed Assets
47,113 GBP2024-09-30
70,244 GBP2023-09-30
Debtors
284,956 GBP2024-09-30
89,486 GBP2023-09-30
Cash at bank and in hand
-337,984 GBP2024-09-30
-81,970 GBP2023-09-30
Current Assets
-53,028 GBP2024-09-30
7,516 GBP2023-09-30
Creditors
Amounts falling due within one year
-89,139 GBP2024-09-30
-107,793 GBP2023-09-30
Net Current Assets/Liabilities
-142,167 GBP2024-09-30
-100,277 GBP2023-09-30
Total Assets Less Current Liabilities
-95,054 GBP2024-09-30
-30,033 GBP2023-09-30
Creditors
Amounts falling due after one year
-116 GBP2024-09-30
-116 GBP2023-09-30
Net Assets/Liabilities
-95,376 GBP2024-09-30
-30,355 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-95,378 GBP2024-09-30
-30,357 GBP2023-09-30
Equity
-95,376 GBP2024-09-30
-30,355 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Plant and equipment
100,271 GBP2024-09-30
100,271 GBP2023-09-30
Furniture and fittings
8,775 GBP2024-09-30
8,775 GBP2023-09-30
Computers
653 GBP2024-09-30
653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,699 GBP2024-09-30
110,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308 GBP2024-09-30
208 GBP2023-09-30
Plant and equipment
55,062 GBP2024-09-30
34,665 GBP2023-09-30
Furniture and fittings
7,563 GBP2024-09-30
5,147 GBP2023-09-30
Computers
653 GBP2024-09-30
435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,586 GBP2024-09-30
40,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,397 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,416 GBP2023-10-01 ~ 2024-09-30
Computers
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
692 GBP2024-09-30
792 GBP2023-09-30
Plant and equipment
45,209 GBP2024-09-30
65,606 GBP2023-09-30
Furniture and fittings
1,212 GBP2024-09-30
3,628 GBP2023-09-30
Computers
218 GBP2023-09-30