Property, Plant & Equipment
373,213 GBP2024-09-30
371,876 GBP2023-09-30
Fixed Assets
373,213 GBP2024-09-30
371,876 GBP2023-09-30
Trade Debtors/Trade Receivables
70,503 GBP2024-09-30
86,869 GBP2023-09-30
Cash at bank and in hand
143,170 GBP2024-09-30
380,663 GBP2023-09-30
Current Assets
213,673 GBP2024-09-30
467,532 GBP2023-09-30
Net Current Assets/Liabilities
121,165 GBP2024-09-30
Total Assets Less Current Liabilities
494,378 GBP2024-09-30
484,911 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,436 GBP2024-09-30
-9,436 GBP2023-09-30
Net Assets/Liabilities
484,942 GBP2024-09-30
475,475 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
484,940 GBP2024-09-30
475,473 GBP2023-09-30
Equity
484,942 GBP2024-09-30
475,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
559,025 GBP2024-09-30
672,855 GBP2023-09-30
Furniture and fittings
6,616 GBP2024-09-30
6,616 GBP2023-09-30
Plant and equipment
168,453 GBP2024-09-30
168,453 GBP2023-09-30
Buildings
362,470 GBP2024-09-30
362,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
-113,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,812 GBP2024-09-30
300,979 GBP2023-09-30
Furniture and fittings
6,616 GBP2024-09-30
6,616 GBP2023-09-30
Plant and equipment
168,453 GBP2024-09-30
168,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
362,470 GBP2024-09-30
362,470 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,503 GBP2024-09-30
66,006 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,863 GBP2023-09-30
Debtors
Amounts falling due within one year
70,503 GBP2024-09-30
86,869 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,828 GBP2024-09-30
32,409 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,266 GBP2024-09-30
1,924 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,414 GBP2024-09-30
320,164 GBP2023-09-30
Amounts falling due after one year
9,436 GBP2024-09-30
9,436 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30