Property, Plant & Equipment
766,111 GBP2024-09-30
885,198 GBP2023-09-28
Debtors
829,892 GBP2024-09-30
1,279,136 GBP2023-09-28
Cash at bank and in hand
34,969 GBP2024-09-30
111,217 GBP2023-09-28
Current Assets
1,683,718 GBP2024-09-30
2,363,687 GBP2023-09-28
Net Current Assets/Liabilities
-667,831 GBP2024-09-30
-290,434 GBP2023-09-28
Total Assets Less Current Liabilities
98,280 GBP2024-09-30
594,764 GBP2023-09-28
Net Assets/Liabilities
-179,671 GBP2024-09-30
169,899 GBP2023-09-28
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-28
Retained earnings (accumulated losses)
-279,671 GBP2024-09-30
69,899 GBP2023-09-28
Equity
-179,671 GBP2024-09-30
169,899 GBP2023-09-28
Average Number of Employees
292023-09-29 ~ 2024-09-30
342022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,181 GBP2024-09-30
917,356 GBP2023-09-28
Furniture and fittings
349,318 GBP2024-09-30
349,318 GBP2023-09-28
Motor vehicles
9,500 GBP2024-09-30
9,500 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
1,283,999 GBP2024-09-30
1,276,174 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,395 GBP2024-09-30
209,364 GBP2023-09-28
Furniture and fittings
207,377 GBP2024-09-30
175,872 GBP2023-09-28
Motor vehicles
8,116 GBP2024-09-30
5,740 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,888 GBP2024-09-30
390,976 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,031 GBP2023-09-29 ~ 2024-09-30
Furniture and fittings
31,505 GBP2023-09-29 ~ 2024-09-30
Motor vehicles
2,376 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,912 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
622,786 GBP2024-09-30
707,992 GBP2023-09-28
Furniture and fittings
141,941 GBP2024-09-30
173,446 GBP2023-09-28
Motor vehicles
1,384 GBP2024-09-30
3,760 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
452,403 GBP2024-09-30
582,313 GBP2023-09-28
Amounts Owed By Related Parties
206,986 GBP2024-09-30
Current
254,013 GBP2023-09-28
Other Debtors
Amounts falling due within one year
170,503 GBP2024-09-30
442,810 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
829,892 GBP2024-09-30
1,279,136 GBP2023-09-28
Trade Creditors/Trade Payables
Current
886,495 GBP2024-09-30
1,043,819 GBP2023-09-28
Amounts owed to group undertakings
Current
1,064,867 GBP2024-09-30
1,009,683 GBP2023-09-28
Other Taxation & Social Security Payable
Current
143,309 GBP2024-09-30
274,051 GBP2023-09-28
Other Creditors
Current
256,878 GBP2024-09-30
326,568 GBP2023-09-28
Creditors
Current
2,351,549 GBP2024-09-30
2,654,121 GBP2023-09-28
Other Creditors
Non-current
114,066 GBP2024-09-30
235,612 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-28