Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
352,205 GBP2023-10-01 ~ 2024-09-30
341,458 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-205 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
352,205 GBP2023-10-01 ~ 2024-09-30
341,253 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-333,897 GBP2023-10-01 ~ 2024-09-30
-300,891 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
18,308 GBP2023-10-01 ~ 2024-09-30
49,998 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-80,758 GBP2023-10-01 ~ 2024-09-30
-84,977 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-62,450 GBP2023-10-01 ~ 2024-09-30
-34,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,132,898 GBP2024-09-30
1,229,689 GBP2023-09-30
Debtors
272,581 GBP2024-09-30
159,235 GBP2023-09-30
Cash at bank and in hand
89,715 GBP2024-09-30
223,020 GBP2023-09-30
Current Assets
362,296 GBP2024-09-30
382,255 GBP2023-09-30
Net Current Assets/Liabilities
347,660 GBP2024-09-30
380,111 GBP2023-09-30
Total Assets Less Current Liabilities
1,480,558 GBP2024-09-30
1,609,800 GBP2023-09-30
Creditors
Non-current
-935,753 GBP2024-09-30
-1,064,995 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,791 GBP2023-10-01 ~ 2024-09-30
96,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142,685 GBP2024-09-30
1,045,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,132,898 GBP2024-09-30
1,229,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,745 GBP2023-09-30
Other Debtors
Current
180 GBP2023-09-30
Prepayments/Accrued Income
Current
5,489 GBP2024-09-30
3,386 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
272,581 GBP2024-09-30
Amounts falling due within one year, Current
159,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,741 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,895 GBP2024-09-30
2,144 GBP2023-09-30
Other Creditors
Non-current
935,753 GBP2024-09-30
1,064,995 GBP2023-09-30