Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
110,892 GBP2024-09-30
121,663 GBP2023-09-30
Fixed Assets
110,892 GBP2024-09-30
121,663 GBP2023-09-30
Debtors
82,686 GBP2024-09-30
39,891 GBP2023-09-30
Cash at bank and in hand
6,544 GBP2024-09-30
Current Assets
89,230 GBP2024-09-30
39,891 GBP2023-09-30
Creditors
Current
130,020 GBP2024-09-30
100,681 GBP2023-09-30
Net Current Assets/Liabilities
-40,790 GBP2024-09-30
-60,790 GBP2023-09-30
Total Assets Less Current Liabilities
70,102 GBP2024-09-30
60,873 GBP2023-09-30
Creditors
Non-current
-6,600 GBP2024-09-30
-15,400 GBP2023-09-30
Net Assets/Liabilities
41,285 GBP2024-09-30
22,532 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
41,283 GBP2024-09-30
22,530 GBP2023-09-30
Equity
41,285 GBP2024-09-30
22,532 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,898 GBP2024-09-30
269,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,006 GBP2024-09-30
148,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,892 GBP2024-09-30
121,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,360 GBP2024-09-30
38,160 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,326 GBP2024-09-30
1,731 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
82,686 GBP2024-09-30
39,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-09-30
9,605 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,735 GBP2024-09-30
12,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,008 GBP2024-09-30
13,232 GBP2023-09-30
Other Creditors
Current
93,477 GBP2024-09-30
65,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,600 GBP2024-09-30
15,400 GBP2023-09-30
Bank Overdrafts
Secured
805 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30