Property, Plant & Equipment
252,045 GBP2024-09-30
334,087 GBP2023-09-30
Debtors
19,956 GBP2024-09-30
21,495 GBP2023-09-30
Cash at bank and in hand
36,461 GBP2024-09-30
39,271 GBP2023-09-30
Current Assets
61,549 GBP2024-09-30
65,829 GBP2023-09-30
Net Current Assets/Liabilities
-543,339 GBP2024-09-30
-444,083 GBP2023-09-30
Total Assets Less Current Liabilities
-291,294 GBP2024-09-30
-109,996 GBP2023-09-30
Net Assets/Liabilities
-421,729 GBP2024-09-30
-273,039 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-421,829 GBP2024-09-30
-273,139 GBP2023-09-30
Equity
-421,729 GBP2024-09-30
-273,039 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,883 GBP2023-09-30
Computers
17,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,065 GBP2024-09-30
106,792 GBP2023-09-30
Computers
7,508 GBP2024-09-30
4,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,820 GBP2024-09-30
111,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,273 GBP2023-10-01 ~ 2024-09-30
Computers
3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,247 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,709 GBP2024-09-30
8,306 GBP2023-09-30
Plant and equipment
234,818 GBP2024-09-30
313,091 GBP2023-09-30
Computers
9,518 GBP2024-09-30
12,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,956 GBP2024-09-30
21,495 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,246 GBP2024-09-30
43,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,104 GBP2024-09-30
38,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,894 GBP2024-09-30
52,680 GBP2023-09-30
Other Creditors
Current
383,644 GBP2024-09-30
375,397 GBP2023-09-30
Creditors
Current
604,888 GBP2024-09-30
509,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
130,435 GBP2024-09-30
163,043 GBP2023-09-30