Property, Plant & Equipment
28,390 GBP2024-09-30
35,816 GBP2023-09-30
Fixed Assets
28,390 GBP2024-09-30
35,816 GBP2023-09-30
Total Inventories
1,465 GBP2024-09-30
1,465 GBP2023-09-30
Debtors
1,824 GBP2024-09-30
6,261 GBP2023-09-30
Cash at bank and in hand
15,822 GBP2024-09-30
12,017 GBP2023-09-30
Current Assets
19,111 GBP2024-09-30
19,743 GBP2023-09-30
Net Current Assets/Liabilities
14,029 GBP2024-09-30
12,871 GBP2023-09-30
Total Assets Less Current Liabilities
42,419 GBP2024-09-30
48,687 GBP2023-09-30
Net Assets/Liabilities
37,025 GBP2024-09-30
41,882 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
37,025 GBP2024-09-30
41,882 GBP2023-09-30
Equity
37,025 GBP2024-09-30
41,882 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,255 GBP2024-09-30
96,176 GBP2023-09-30
Office equipment
839 GBP2024-09-30
839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,094 GBP2024-09-30
97,015 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,865 GBP2024-09-30
60,360 GBP2023-09-30
Office equipment
839 GBP2024-09-30
839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,704 GBP2024-09-30
61,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,390 GBP2024-09-30
35,816 GBP2023-09-30
Other Debtors
Amounts falling due within one year
267 GBP2024-09-30
4,616 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,557 GBP2024-09-30
1,645 GBP2023-09-30
Debtors
Amounts falling due within one year
1,824 GBP2024-09-30
6,261 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,252 GBP2024-09-30
3,733 GBP2023-09-30
Other Creditors
Amounts falling due within one year
619 GBP2024-09-30
152 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,211 GBP2024-09-30
2,987 GBP2023-09-30