Property, Plant & Equipment
355,047 GBP2024-09-30
451,282 GBP2023-09-30
Debtors
Current
86,506 GBP2024-09-30
223,117 GBP2023-09-30
Cash at bank and in hand
211,799 GBP2024-09-30
1,993,408 GBP2023-09-30
Current Assets
298,305 GBP2024-09-30
2,216,525 GBP2023-09-30
Net Current Assets/Liabilities
200,846 GBP2024-09-30
2,139,857 GBP2023-09-30
Total Assets Less Current Liabilities
555,893 GBP2024-09-30
2,591,139 GBP2023-09-30
Net Assets/Liabilities
507,628 GBP2024-09-30
2,521,401 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
507,626 GBP2024-09-30
2,521,399 GBP2023-09-30
Equity
507,628 GBP2024-09-30
2,521,401 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,543,894 GBP2024-09-30
1,543,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,543,894 GBP2024-09-30
1,543,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,847 GBP2024-09-30
1,092,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,847 GBP2024-09-30
1,092,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
355,047 GBP2024-09-30
451,282 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,295 GBP2024-09-30
Current, Amounts falling due within one year
144,723 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
81,936 GBP2024-09-30
Current, Amounts falling due within one year
75,543 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,506 GBP2024-09-30
Current, Amounts falling due within one year
223,117 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30