Intangible Assets
30,000 GBP2023-09-30
Property, Plant & Equipment
11,081 GBP2024-09-30
408,282 GBP2023-09-30
Fixed Assets
11,081 GBP2024-09-30
438,282 GBP2023-09-30
Total Inventories
257,250 GBP2024-09-30
161,075 GBP2023-09-30
Debtors
14,531 GBP2024-09-30
46,875 GBP2023-09-30
Cash at bank and in hand
884,929 GBP2024-09-30
102,827 GBP2023-09-30
Current Assets
1,156,710 GBP2024-09-30
310,777 GBP2023-09-30
Net Current Assets/Liabilities
641,686 GBP2024-09-30
-277,873 GBP2023-09-30
Total Assets Less Current Liabilities
652,767 GBP2024-09-30
160,409 GBP2023-09-30
Creditors
Non-current
-173,015 GBP2023-09-30
Net Assets/Liabilities
652,767 GBP2024-09-30
-12,606 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
652,765 GBP2024-09-30
-12,608 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2023-09-30
Intangible Assets
Development expenditure
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,203 GBP2023-09-30
Plant and equipment
8,084 GBP2024-09-30
50 GBP2023-09-30
Motor vehicles
27,257 GBP2024-09-30
27,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,059 GBP2024-09-30
50 GBP2023-09-30
Motor vehicles
24,039 GBP2024-09-30
23,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,025 GBP2024-09-30
Motor vehicles
3,218 GBP2024-09-30
3,786 GBP2023-09-30
Land and buildings, Owned/Freehold
339,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,772 GBP2024-09-30
7,772 GBP2023-09-30
Computers
6,639 GBP2024-09-30
5,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,752 GBP2024-09-30
479,118 GBP2023-09-30
Property, Plant & Equipment - Disposals
-438,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,947 GBP2024-09-30
6,672 GBP2023-09-30
Computers
5,626 GBP2024-09-30
5,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,671 GBP2024-09-30
70,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2023-10-01 ~ 2024-09-30
Computers
338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
825 GBP2024-09-30
1,100 GBP2023-09-30
Computers
1,013 GBP2024-09-30
573 GBP2023-09-30
Other types of inventories not specified separately
257,250 GBP2024-09-30
161,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,306 GBP2024-09-30
46,650 GBP2023-09-30
Prepayments/Accrued Income
Current
225 GBP2024-09-30
225 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,973 GBP2024-09-30
1,473 GBP2023-09-30
Corporation Tax Payable
Current
182,137 GBP2024-09-30
Other Taxation & Social Security Payable
Current
844 GBP2024-09-30
1,061 GBP2023-09-30
Amount of value-added tax that is payable
Current
108,994 GBP2024-09-30
13,848 GBP2023-09-30
Other Creditors
Current
418,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,370 GBP2024-09-30
5,370 GBP2023-09-30
Amounts owed to directors
Current
213,133 GBP2024-09-30
147,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
173,015 GBP2023-09-30