Property, Plant & Equipment
1,416,208 GBP2024-09-30
155,584 GBP2023-09-30
Total Inventories
133,225 GBP2024-09-30
8,280 GBP2023-09-30
Debtors
279,528 GBP2024-09-30
67,275 GBP2023-09-30
Current assets - Investments
1,220,642 GBP2023-09-30
Cash at bank and in hand
31,277 GBP2024-09-30
122,033 GBP2023-09-30
Current Assets
444,030 GBP2024-09-30
1,418,230 GBP2023-09-30
Creditors
Current
373,870 GBP2024-09-30
196,396 GBP2023-09-30
Net Current Assets/Liabilities
70,160 GBP2024-09-30
1,221,834 GBP2023-09-30
Total Assets Less Current Liabilities
1,486,368 GBP2024-09-30
1,377,418 GBP2023-09-30
Creditors
Non-current
-111,371 GBP2024-09-30
Net Assets/Liabilities
1,186,750 GBP2024-09-30
1,338,522 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,186,650 GBP2024-09-30
1,338,422 GBP2023-09-30
Equity
1,186,750 GBP2024-09-30
1,338,522 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,919 GBP2024-09-30
233,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,681,293 GBP2024-09-30
233,386 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,476 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-108,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-117,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,207,163 GBP2024-09-30
Motor vehicles
46,868 GBP2024-09-30
Computers
343 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,011 GBP2024-09-30
77,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,085 GBP2024-09-30
77,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
130,288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,731 GBP2023-10-01 ~ 2024-09-30
Computers
69 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,288 GBP2024-09-30
Motor vehicles
11,717 GBP2024-09-30
Computers
69 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
303,908 GBP2024-09-30
155,584 GBP2023-09-30
Furniture and fittings
1,076,875 GBP2024-09-30
Motor vehicles
35,151 GBP2024-09-30
Computers
274 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,552 GBP2024-09-30
57,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
138,976 GBP2024-09-30
9,716 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
279,528 GBP2024-09-30
67,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
155,705 GBP2024-09-30
Trade Creditors/Trade Payables
Current
124,254 GBP2024-09-30
16,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,703 GBP2024-09-30
126,491 GBP2023-09-30
Other Creditors
Current
69,208 GBP2024-09-30
53,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
111,371 GBP2024-09-30