Property, Plant & Equipment
85,135 GBP2024-09-30
126,886 GBP2023-09-30
Fixed Assets
85,135 GBP2024-09-30
126,886 GBP2023-09-30
Total Inventories
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
11,128 GBP2024-09-30
11,908 GBP2023-09-30
Cash at bank and in hand
19,260 GBP2024-09-30
20,816 GBP2023-09-30
Current Assets
42,888 GBP2024-09-30
45,224 GBP2023-09-30
Creditors
-444,350 GBP2024-09-30
-436,294 GBP2023-09-30
Net Current Assets/Liabilities
-401,462 GBP2024-09-30
-391,070 GBP2023-09-30
Total Assets Less Current Liabilities
-316,327 GBP2024-09-30
-264,184 GBP2023-09-30
Net Assets/Liabilities
-316,327 GBP2024-09-30
-264,184 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-316,427 GBP2024-09-30
-264,284 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,176 GBP2024-09-30
55,739 GBP2023-09-30
Furniture and fittings
11,416 GBP2024-09-30
11,416 GBP2023-09-30
Computers
4,976 GBP2024-09-30
4,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,457 GBP2024-09-30
211,020 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
138,889 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,743 GBP2024-09-30
21,258 GBP2023-09-30
Furniture and fittings
6,849 GBP2024-09-30
4,566 GBP2023-09-30
Computers
4,396 GBP2024-09-30
2,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,322 GBP2024-09-30
84,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,485 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,283 GBP2023-10-01 ~ 2024-09-30
Computers
1,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,334 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,555 GBP2024-09-30
Plant and equipment
24,433 GBP2024-09-30
34,481 GBP2023-09-30
Furniture and fittings
4,567 GBP2024-09-30
6,850 GBP2023-09-30
Computers
580 GBP2024-09-30
2,222 GBP2023-09-30
Finished Goods
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-09-30
11,908 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,728 GBP2024-09-30
Trade Creditors/Trade Payables
Current
223,924 GBP2024-09-30
176,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,915 GBP2024-09-30
946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,679 GBP2024-09-30
6,311 GBP2023-09-30
Amount of value-added tax that is payable
Current
28,326 GBP2023-09-30
Other Creditors
Current
161,244 GBP2024-09-30
169,721 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,298 GBP2024-09-30
8,266 GBP2023-09-30
Amounts owed to directors
Current
1,540 GBP2024-09-30
392 GBP2023-09-30
Amounts owed to group undertakings
Current
44,561 GBP2024-09-30
44,561 GBP2023-09-30
Creditors
Current
444,350 GBP2024-09-30
436,294 GBP2023-09-30