Property, Plant & Equipment
18,203 GBP2024-09-30
18,969 GBP2023-09-30
Fixed Assets
18,203 GBP2024-09-30
18,969 GBP2023-09-30
Debtors
-798 GBP2024-09-30
1,435 GBP2023-09-30
Cash at bank and in hand
946 GBP2023-09-30
Current Assets
-798 GBP2024-09-30
2,381 GBP2023-09-30
Creditors
-28,244 GBP2024-09-30
-32,580 GBP2023-09-30
Net Current Assets/Liabilities
-29,042 GBP2024-09-30
-30,199 GBP2023-09-30
Total Assets Less Current Liabilities
-10,839 GBP2024-09-30
-11,230 GBP2023-09-30
Creditors
Non-current
1,300 GBP2024-09-30
Net Assets/Liabilities
-9,539 GBP2024-09-30
-11,230 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-9,541 GBP2024-09-30
-11,232 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,400 GBP2024-09-30
6,404 GBP2023-09-30
Plant and equipment
16,880 GBP2024-09-30
16,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,280 GBP2024-09-30
22,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,437 GBP2024-09-30
640 GBP2023-09-30
Plant and equipment
6,640 GBP2024-09-30
3,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,077 GBP2024-09-30
3,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
797 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,963 GBP2024-09-30
5,764 GBP2023-09-30
Plant and equipment
10,240 GBP2024-09-30
13,205 GBP2023-09-30
Prepayments/Accrued Income
Current
1,433 GBP2023-09-30
Called-up share capital (not paid)
Current
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
Current
2 GBP2024-09-30
1,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,735 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-09-30
6,704 GBP2023-09-30
Amounts owed to directors
Current
7,109 GBP2024-09-30
25,875 GBP2023-09-30
Creditors
Current
28,244 GBP2024-09-30
32,580 GBP2023-09-30