Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
3,581 GBP2023-10-01 ~ 2024-09-30
14,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,109 GBP2024-09-30
133,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
194,284 GBP2024-09-30
211,553 GBP2023-09-30
Turnover/Revenue
21,786 GBP2023-10-01 ~ 2024-09-30
12,711 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
21,786 GBP2023-10-01 ~ 2024-09-30
12,711 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
19,695 GBP2023-10-01 ~ 2024-09-30
20,751 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,091 GBP2023-10-01 ~ 2024-09-30
-8,040 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
5,672 GBP2023-10-01 ~ 2024-09-30
6,058 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,581 GBP2023-10-01 ~ 2024-09-30
-14,098 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,581 GBP2023-10-01 ~ 2024-09-30
-14,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
194,284 GBP2024-09-30
211,553 GBP2023-09-30
Debtors
4,209 GBP2024-09-30
2,563 GBP2023-09-30
Cash at bank and in hand
1,278 GBP2024-09-30
5,769 GBP2023-09-30
Current Assets
5,487 GBP2024-09-30
8,332 GBP2023-09-30
Creditors
Amounts falling due within one year
84,132 GBP2024-09-30
84,142 GBP2023-09-30
Net Current Assets/Liabilities
78,645 GBP2024-09-30
75,810 GBP2023-09-30
Total Assets Less Current Liabilities
115,639 GBP2024-09-30
135,743 GBP2023-09-30
Creditors
Amounts falling due after one year
196,863 GBP2024-09-30
213,386 GBP2023-09-30
Net Assets/Liabilities
-81,224 GBP2024-09-30
-77,643 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-81,324 GBP2024-09-30
-77,743 GBP2023-09-30
Equity
-81,224 GBP2024-09-30
-77,643 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
17,269 GBP2023-10-01 ~ 2024-09-30
17,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
345,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,109 GBP2024-09-30
133,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,269 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
4,199 GBP2024-09-30
2,563 GBP2023-09-30
Other Debtors
10 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,210 GBP2024-09-30
15,700 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
520 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,922 GBP2024-09-30
67,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,863 GBP2024-09-30
213,386 GBP2023-09-30