Property, Plant & Equipment
147,149 GBP2024-09-30
34,199 GBP2023-09-30
Debtors
281,216 GBP2024-09-30
255,394 GBP2023-09-30
Cash at bank and in hand
14,342 GBP2024-09-30
4,005 GBP2023-09-30
Current Assets
303,957 GBP2024-09-30
265,831 GBP2023-09-30
Net Current Assets/Liabilities
-178,775 GBP2024-09-30
37,770 GBP2023-09-30
Total Assets Less Current Liabilities
-31,626 GBP2024-09-30
71,969 GBP2023-09-30
Creditors
Non-current
-46,965 GBP2024-09-30
-87,500 GBP2023-09-30
Net Assets/Liabilities
-100,629 GBP2024-09-30
-27,125 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-100,729 GBP2024-09-30
-27,225 GBP2023-09-30
Equity
-100,629 GBP2024-09-30
-27,125 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,630 GBP2024-09-30
131,592 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,816 GBP2024-09-30
302,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,742 GBP2024-09-30
128,817 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,667 GBP2024-09-30
267,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,888 GBP2024-09-30
2,776 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
31,423 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,882 GBP2024-09-30
13,528 GBP2023-09-30
Amounts Owed By Related Parties
79,687 GBP2024-09-30
Current
112,302 GBP2023-09-30
Other Debtors
Amounts falling due within one year
199,647 GBP2024-09-30
129,564 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
281,216 GBP2024-09-30
Amounts falling due within one year, Current
255,394 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,072 GBP2024-09-30
42,791 GBP2023-09-30
Amounts owed to group undertakings
Current
248,494 GBP2024-09-30
46,268 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,608 GBP2024-09-30
23,913 GBP2023-09-30
Other Creditors
Current
93,558 GBP2024-09-30
65,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,965 GBP2024-09-30
87,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,328,384 GBP2024-09-30
98,753 GBP2023-09-30