Property, Plant & Equipment
667,798 GBP2024-09-30
622,413 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
668,798 GBP2024-09-30
623,413 GBP2023-09-30
Total Inventories
8,094 GBP2024-09-30
3,240 GBP2023-09-30
Debtors
26,795 GBP2024-09-30
18,611 GBP2023-09-30
Cash at bank and in hand
42,605 GBP2024-09-30
37,208 GBP2023-09-30
Current Assets
77,494 GBP2024-09-30
59,059 GBP2023-09-30
Creditors
-8,291 GBP2024-09-30
-5,215 GBP2023-09-30
Net Current Assets/Liabilities
69,203 GBP2024-09-30
53,844 GBP2023-09-30
Total Assets Less Current Liabilities
738,001 GBP2024-09-30
677,257 GBP2023-09-30
Creditors
Non-current
-42,000 GBP2024-09-30
-42,000 GBP2023-09-30
Net Assets/Liabilities
696,001 GBP2024-09-30
635,257 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
695,901 GBP2024-09-30
635,157 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,198 GBP2024-09-30
671,447 GBP2023-09-30
Furniture and fittings
27,307 GBP2024-09-30
29,996 GBP2023-09-30
Computers
42,118 GBP2024-09-30
40,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
787,623 GBP2024-09-30
742,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,170 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,181 GBP2023-10-01 ~ 2024-09-30
Computers
-5,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-146,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,811 GBP2024-09-30
87,133 GBP2023-09-30
Furniture and fittings
5,421 GBP2024-09-30
9,285 GBP2023-09-30
Computers
21,593 GBP2024-09-30
23,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,825 GBP2024-09-30
119,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,536 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,864 GBP2023-10-01 ~ 2024-09-30
Computers
1,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,858 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,728 GBP2023-10-01 ~ 2024-09-30
Computers
-3,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
625,387 GBP2024-09-30
584,314 GBP2023-09-30
Furniture and fittings
21,886 GBP2024-09-30
20,711 GBP2023-09-30
Computers
20,525 GBP2024-09-30
17,388 GBP2023-09-30
Finished Goods
8,094 GBP2024-09-30
3,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,795 GBP2024-09-30
18,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,291 GBP2024-09-30
5,215 GBP2023-09-30
Other Creditors
Non-current
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30