Property, Plant & Equipment
267,889 GBP2024-09-30
514,358 GBP2023-09-30
Fixed Assets
267,889 GBP2024-09-30
514,358 GBP2023-09-30
Total Inventories
-9,902 GBP2024-09-30
11,153 GBP2023-09-30
Debtors
402,838 GBP2024-09-30
981,136 GBP2023-09-30
Cash at bank and in hand
21,202 GBP2024-09-30
182,213 GBP2023-09-30
Current Assets
414,138 GBP2024-09-30
1,174,502 GBP2023-09-30
Net Current Assets/Liabilities
-91,089 GBP2024-09-30
-439,740 GBP2023-09-30
Total Assets Less Current Liabilities
176,800 GBP2024-09-30
74,618 GBP2023-09-30
Creditors
Non-current
-86,667 GBP2023-09-30
Net Assets/Liabilities
176,800 GBP2024-09-30
-12,049 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
176,799 GBP2024-09-30
-12,050 GBP2023-09-30
Equity
176,800 GBP2024-09-30
-12,049 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223,179 GBP2024-09-30
1,400,358 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955,290 GBP2024-09-30
886,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
267,889 GBP2024-09-30
514,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,813 GBP2024-09-30
735,934 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
129,025 GBP2024-09-30
245,202 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
402,838 GBP2024-09-30
981,136 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,410 GBP2024-09-30
301,430 GBP2023-09-30
Amounts owed to group undertakings
Current
159,592 GBP2024-09-30
711,890 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,854 GBP2024-09-30
99,538 GBP2023-09-30
Other Creditors
Current
50,371 GBP2024-09-30
501,384 GBP2023-09-30
Non-current
86,667 GBP2023-09-30