Property, Plant & Equipment
201,228 GBP2024-09-30
216,004 GBP2023-09-30
Total Inventories
7,400 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
12,000 GBP2024-09-30
Cash at bank and in hand
51,424 GBP2024-09-30
34,423 GBP2023-09-30
Current Assets
70,824 GBP2024-09-30
43,923 GBP2023-09-30
Net Current Assets/Liabilities
-105,833 GBP2024-09-30
-181,767 GBP2023-09-30
Total Assets Less Current Liabilities
95,395 GBP2024-09-30
34,237 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,695 GBP2024-09-30
-16,410 GBP2023-09-30
Net Assets/Liabilities
91,700 GBP2024-09-30
17,827 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,600 GBP2024-09-30
17,727 GBP2023-09-30
Equity
91,700 GBP2024-09-30
17,827 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,123 GBP2024-09-30
142,123 GBP2023-09-30
Plant and equipment
84,353 GBP2024-09-30
84,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,476 GBP2024-09-30
226,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,248 GBP2024-09-30
10,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,248 GBP2024-09-30
10,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
142,123 GBP2024-09-30
142,123 GBP2023-09-30
Plant and equipment
59,105 GBP2024-09-30
73,881 GBP2023-09-30
Other Debtors
12,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,714 GBP2024-09-30
12,714 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,610 GBP2024-09-30
38,042 GBP2023-09-30
Other Creditors
Amounts falling due within one year
152,333 GBP2024-09-30
174,934 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,695 GBP2024-09-30
16,410 GBP2023-09-30