Property, Plant & Equipment
41,379 GBP2024-09-30
50,616 GBP2023-09-30
Fixed Assets
41,379 GBP2024-09-30
50,616 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
432,049 GBP2024-09-30
139,691 GBP2023-09-30
Cash at bank and in hand
16,631 GBP2024-09-30
90,493 GBP2023-09-30
Current Assets
455,680 GBP2024-09-30
237,184 GBP2023-09-30
Creditors
-301,303 GBP2024-09-30
-192,652 GBP2023-09-30
Net Current Assets/Liabilities
154,377 GBP2024-09-30
44,532 GBP2023-09-30
Total Assets Less Current Liabilities
195,756 GBP2024-09-30
95,148 GBP2023-09-30
Net Assets/Liabilities
183,102 GBP2024-09-30
82,494 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
183,002 GBP2024-09-30
82,394 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,252 GBP2023-09-30
Plant and equipment
87,177 GBP2024-09-30
86,747 GBP2023-09-30
Furniture and fittings
5,468 GBP2024-09-30
5,468 GBP2023-09-30
Computers
5,059 GBP2024-09-30
2,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,956 GBP2024-09-30
97,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
325 GBP2023-09-30
Plant and equipment
54,366 GBP2024-09-30
43,573 GBP2023-09-30
Furniture and fittings
2,392 GBP2024-09-30
1,367 GBP2023-09-30
Computers
2,201 GBP2024-09-30
1,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,577 GBP2024-09-30
46,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
293 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,793 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,025 GBP2023-10-01 ~ 2024-09-30
Computers
613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,811 GBP2024-09-30
43,174 GBP2023-09-30
Furniture and fittings
3,076 GBP2024-09-30
4,101 GBP2023-09-30
Computers
2,858 GBP2024-09-30
414 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,263 GBP2024-09-30
12,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,683 GBP2024-09-30
34,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,712 GBP2023-09-30
Amounts owed to group undertakings
Current
131,406 GBP2024-09-30
53,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,986 GBP2024-09-30
47,288 GBP2023-09-30
Creditors
Current
301,303 GBP2024-09-30
192,652 GBP2023-09-30