Property, Plant & Equipment
19,102 GBP2024-09-30
22,839 GBP2023-09-30
Fixed Assets
19,102 GBP2024-09-30
22,839 GBP2023-09-30
Total Inventories
1,924 GBP2024-09-30
2,021 GBP2023-09-30
Cash at bank and in hand
11,209 GBP2024-09-30
11,944 GBP2023-09-30
Current Assets
13,133 GBP2024-09-30
13,965 GBP2023-09-30
Net Current Assets/Liabilities
-31,890 GBP2024-09-30
-33,289 GBP2023-09-30
Total Assets Less Current Liabilities
-12,788 GBP2024-09-30
-10,450 GBP2023-09-30
Net Assets/Liabilities
-12,788 GBP2024-09-30
-10,450 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-12,888 GBP2024-09-30
-10,550 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,775 GBP2024-09-30
29,775 GBP2023-09-30
Plant and equipment
8,141 GBP2024-09-30
8,141 GBP2023-09-30
Furniture and fittings
993 GBP2024-09-30
993 GBP2023-09-30
Computers
4,689 GBP2024-09-30
3,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,598 GBP2024-09-30
41,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,425 GBP2024-09-30
10,447 GBP2023-09-30
Plant and equipment
8,141 GBP2024-09-30
6,795 GBP2023-09-30
Furniture and fittings
494 GBP2024-09-30
246 GBP2023-09-30
Computers
2,436 GBP2024-09-30
1,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,496 GBP2024-09-30
19,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,978 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
248 GBP2023-10-01 ~ 2024-09-30
Computers
830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,350 GBP2024-09-30
19,328 GBP2023-09-30
Furniture and fittings
499 GBP2024-09-30
747 GBP2023-09-30
Computers
2,253 GBP2024-09-30
1,418 GBP2023-09-30
Plant and equipment
1,346 GBP2023-09-30
Finished Goods
1,924 GBP2024-09-30
2,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,570 GBP2024-09-30
2,174 GBP2023-09-30
Other Creditors
Current
6 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,680 GBP2024-09-30
2,680 GBP2023-09-30
Amounts owed to directors
Current
39,767 GBP2024-09-30
42,401 GBP2023-09-30