Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
564,510 GBP2024-09-30
607,059 GBP2023-09-30
Total Inventories
158 GBP2024-09-30
Debtors
225,685 GBP2024-09-30
101,799 GBP2023-09-30
Cash at bank and in hand
54,486 GBP2024-09-30
127,199 GBP2023-09-30
Current Assets
280,329 GBP2024-09-30
228,998 GBP2023-09-30
Net Current Assets/Liabilities
241,527 GBP2024-09-30
219,732 GBP2023-09-30
Total Assets Less Current Liabilities
806,037 GBP2024-09-30
826,791 GBP2023-09-30
Net Assets/Liabilities
806,037 GBP2024-09-30
781,210 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Share premium
699,899 GBP2024-09-30
699,899 GBP2023-09-30
Retained earnings (accumulated losses)
105,937 GBP2024-09-30
81,110 GBP2023-09-30
Equity
806,037 GBP2024-09-30
781,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,206 GBP2024-09-30
456,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
564,510 GBP2024-09-30
607,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,768 GBP2023-09-30
Prepayments/Accrued Income
Current
2,563 GBP2024-09-30
3,790 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
194,343 GBP2024-09-30
Amounts falling due within one year, Current
101,799 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,979 GBP2024-09-30
5,377 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,823 GBP2024-09-30
3,468 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
699,900 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
130,327 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
130,327 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-105,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-105,500 GBP2023-10-01 ~ 2024-09-30