Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets
41,892 GBP2024-09-30
52,239 GBP2023-09-30
Property, Plant & Equipment
223,735 GBP2024-09-30
261,832 GBP2023-09-30
Fixed Assets
265,627 GBP2024-09-30
314,071 GBP2023-09-30
Debtors
Current
390,396 GBP2024-09-30
368,583 GBP2023-09-30
Cash at bank and in hand
421,686 GBP2024-09-30
164,233 GBP2023-09-30
Current Assets
812,082 GBP2024-09-30
532,816 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-316,666 GBP2023-09-30
Net Current Assets/Liabilities
400,907 GBP2024-09-30
216,150 GBP2023-09-30
Net Assets/Liabilities
666,534 GBP2024-09-30
530,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
666,434 GBP2024-09-30
530,121 GBP2023-09-30
Equity
666,534 GBP2024-09-30
530,221 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
98,474 GBP2024-09-30
98,474 GBP2023-09-30
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
108,474 GBP2024-09-30
108,474 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
66,582 GBP2024-09-30
56,235 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,347 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,500 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,927 GBP2024-09-30
567,927 GBP2023-09-30
Computers
16,809 GBP2024-09-30
16,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
584,736 GBP2024-09-30
584,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,092 GBP2023-09-30
Computers
14,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,099 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
998 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
38,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,191 GBP2024-09-30
Computers
15,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,001 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
222,736 GBP2024-09-30
259,835 GBP2023-09-30
Computers
999 GBP2024-09-30
1,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,917 GBP2023-09-30
Other Debtors
Current
230,758 GBP2024-09-30
225,745 GBP2023-09-30
Prepayments/Accrued Income
Current
159,638 GBP2024-09-30
20,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
598 GBP2024-09-30
428 GBP2023-09-30
Corporation Tax Payable
Current
241,275 GBP2024-09-30
181,639 GBP2023-09-30
Taxation/Social Security Payable
Current
4,122 GBP2023-09-30
Other Creditors
Current
151,172 GBP2024-09-30
113,831 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,130 GBP2024-09-30
16,646 GBP2023-09-30
Creditors
Current
411,175 GBP2024-09-30
316,666 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30