Property, Plant & Equipment
810 GBP2023-09-30
Fixed Assets
810 GBP2023-09-30
Debtors
1,222,363 GBP2024-09-30
1,335,438 GBP2023-09-30
Cash at bank and in hand
3,551 GBP2024-09-30
2,521 GBP2023-09-30
Current Assets
1,225,914 GBP2024-09-30
1,337,959 GBP2023-09-30
Creditors
Current
907,641 GBP2024-09-30
1,066,671 GBP2023-09-30
Net Current Assets/Liabilities
318,273 GBP2024-09-30
271,288 GBP2023-09-30
Total Assets Less Current Liabilities
318,273 GBP2024-09-30
272,098 GBP2023-09-30
Equity
Called up share capital
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Share premium
221,940 GBP2024-09-30
221,940 GBP2023-09-30
Retained earnings (accumulated losses)
94,033 GBP2024-09-30
47,858 GBP2023-09-30
Equity
318,273 GBP2024-09-30
272,098 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,175 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,179 GBP2023-09-30
Furniture and fittings
21,763 GBP2023-09-30
Computers
5,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,179 GBP2024-09-30
209,689 GBP2023-09-30
Furniture and fittings
21,763 GBP2024-09-30
20,954 GBP2023-09-30
Computers
5,564 GBP2024-09-30
23,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,506 GBP2024-09-30
253,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,490 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,490 GBP2023-09-30
Furniture and fittings
809 GBP2023-09-30
Computers
-17,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,874 GBP2024-09-30
94,449 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,197,659 GBP2024-09-30
1,235,673 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,830 GBP2024-09-30
5,316 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,222,363 GBP2024-09-30
1,335,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,419 GBP2024-09-30
12,114 GBP2023-09-30
Amounts owed to group undertakings
Current
883,052 GBP2024-09-30
690,838 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,171 GBP2024-09-30
8,633 GBP2023-09-30
Other Creditors
Current
-1 GBP2024-09-30
355,086 GBP2023-09-30