Average Number of Employees
172023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment
142,142 GBP2024-09-30
90,569 GBP2023-09-30
Total Inventories
214,500 GBP2024-09-30
126,364 GBP2023-09-30
Debtors
126,000 GBP2024-09-30
59,211 GBP2023-09-30
Current Assets
340,500 GBP2024-09-30
185,575 GBP2023-09-30
Creditors
Amounts falling due within one year
196,504 GBP2024-09-30
166,096 GBP2023-09-30
Net Current Assets/Liabilities
143,996 GBP2024-09-30
19,479 GBP2023-09-30
Total Assets Less Current Liabilities
286,138 GBP2024-09-30
110,048 GBP2023-09-30
Creditors
Amounts falling due after one year
343,843 GBP2024-09-30
273,845 GBP2023-09-30
Net Assets/Liabilities
-57,705 GBP2024-09-30
-163,797 GBP2023-09-30
Equity
Called up share capital
1,203 GBP2024-09-30
1,203 GBP2023-09-30
Share premium
163,263 GBP2024-09-30
163,263 GBP2023-09-30
Retained earnings (accumulated losses)
-222,171 GBP2024-09-30
-328,263 GBP2023-09-30
Equity
-57,705 GBP2024-09-30
-163,797 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,607 GBP2024-09-30
29,607 GBP2023-09-30
Plant and equipment
103,535 GBP2024-09-30
103,535 GBP2023-09-30
Furniture and fittings
13,014 GBP2024-09-30
13,014 GBP2023-09-30
Motor vehicles
138,845 GBP2024-09-30
72,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
285,001 GBP2024-09-30
218,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,813 GBP2024-09-30
20,010 GBP2023-09-30
Plant and equipment
88,771 GBP2024-09-30
85,445 GBP2023-09-30
Furniture and fittings
12,575 GBP2024-09-30
12,474 GBP2023-09-30
Motor vehicles
18,700 GBP2024-09-30
9,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,859 GBP2024-09-30
127,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,803 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,794 GBP2024-09-30
9,597 GBP2023-09-30
Plant and equipment
14,764 GBP2024-09-30
18,090 GBP2023-09-30
Furniture and fittings
439 GBP2024-09-30
540 GBP2023-09-30
Motor vehicles
120,145 GBP2024-09-30
62,342 GBP2023-09-30
Trade Debtors/Trade Receivables
123,000 GBP2024-09-30
59,211 GBP2023-09-30
Other Debtors
3,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,162 GBP2024-09-30
14,713 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,454 GBP2024-09-30
32,816 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,112 GBP2024-09-30
54,689 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,776 GBP2024-09-30
63,878 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,368 GBP2024-09-30
71,344 GBP2023-09-30
Other Creditors
Amounts falling due after one year
302,475 GBP2024-09-30
202,501 GBP2023-09-30