Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
317,203 GBP2024-09-30
219,928 GBP2023-09-30
Fixed Assets
317,203 GBP2024-09-30
219,928 GBP2023-09-30
Total Inventories
536 GBP2024-09-30
513 GBP2023-09-30
Debtors
5,365 GBP2024-09-30
5,316 GBP2023-09-30
Cash at bank and in hand
147,837 GBP2024-09-30
Current Assets
153,738 GBP2024-09-30
5,829 GBP2023-09-30
Net Current Assets/Liabilities
27,492 GBP2024-09-30
-102,728 GBP2023-09-30
Total Assets Less Current Liabilities
344,695 GBP2024-09-30
117,200 GBP2023-09-30
Creditors
Non-current
-92,651 GBP2024-09-30
Net Assets/Liabilities
252,044 GBP2024-09-30
117,200 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
251,944 GBP2024-09-30
117,100 GBP2023-09-30
Equity
252,044 GBP2024-09-30
117,200 GBP2023-09-30
Average Number of Employees
962023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,939 GBP2024-09-30
162,939 GBP2023-09-30
Plant and equipment
471,472 GBP2024-09-30
328,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
634,411 GBP2024-09-30
491,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,208 GBP2024-09-30
271,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,208 GBP2024-09-30
271,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
162,939 GBP2024-09-30
162,939 GBP2023-09-30
Plant and equipment
154,264 GBP2024-09-30
56,989 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
122,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,388 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,361 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,365 GBP2024-09-30
5,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,135 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,052 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-3 GBP2024-09-30
Other Taxation & Social Security Payable
Current
74,572 GBP2024-09-30
33,506 GBP2023-09-30
Other Creditors
Current
35,625 GBP2024-09-30
48,916 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,651 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30