Property, Plant & Equipment
98,450 GBP2024-09-30
28,291 GBP2023-09-30
Total Inventories
58,576 GBP2024-09-30
42,771 GBP2023-09-30
Debtors
Current
179,130 GBP2024-09-30
199,414 GBP2023-09-30
Cash at bank and in hand
98,416 GBP2024-09-30
43,247 GBP2023-09-30
Creditors
Non-current
-27,964 GBP2024-09-30
-33,558 GBP2023-09-30
Net Assets/Liabilities
131,218 GBP2024-09-30
161,715 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
121,218 GBP2024-09-30
151,715 GBP2023-09-30
Equity
131,218 GBP2024-09-30
161,715 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,615 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
309,787 GBP2024-09-30
250,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
345,402 GBP2024-09-30
250,543 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,352 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
230,600 GBP2024-09-30
222,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,952 GBP2024-09-30
222,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,696 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,263 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
79,187 GBP2024-09-30
28,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
945 GBP2024-09-30
1,498 GBP2023-09-30
Amounts owed by directors
Current
0 GBP2024-09-30
2,477 GBP2023-09-30
Prepayments/Accrued Income
Current
72,361 GBP2024-09-30
26,586 GBP2023-09-30
Other Debtors
Current
43,160 GBP2024-09-30
1,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2024-09-30
6,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,837 GBP2024-09-30
46,663 GBP2023-09-30
Amounts owed to directors
Current
12,840 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
89,085 GBP2024-09-30
23,622 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
1,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,964 GBP2024-09-30
33,558 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-09-30
0 GBP2023-09-30
Between one and five year
500,000 GBP2024-09-30
0 GBP2023-09-30
More than five year
156,250 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,250 GBP2024-09-30
0 GBP2023-09-30