Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
540,586 GBP2024-09-30
560,494 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
540,586 GBP2024-09-30
560,494 GBP2023-09-30
Total Inventories
17,430 GBP2024-09-30
13,107 GBP2023-09-30
Debtors
122,556 GBP2024-09-30
138,265 GBP2023-09-30
Cash at bank and in hand
12,554 GBP2024-09-30
3,754 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
152,540 GBP2024-09-30
155,126 GBP2023-09-30
Creditors
Amounts falling due within one year
-43,519 GBP2024-09-30
-76,876 GBP2023-09-30
Net Current Assets/Liabilities
109,021 GBP2024-09-30
78,250 GBP2023-09-30
Total Assets Less Current Liabilities
649,607 GBP2024-09-30
638,744 GBP2023-09-30
Creditors
Amounts falling due after one year
-338,829 GBP2024-09-30
-362,669 GBP2023-09-30
Net Assets/Liabilities
310,778 GBP2024-09-30
276,075 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
310,777 GBP2024-09-30
276,074 GBP2023-09-30
Equity
310,778 GBP2024-09-30
276,075 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
903,482 GBP2024-09-30
892,299 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,896 GBP2024-09-30
331,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30