Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
208,924 GBP2024-09-30
229,934 GBP2023-09-30
Fixed Assets
208,924 GBP2024-09-30
229,934 GBP2023-09-30
Debtors
466,257 GBP2024-09-30
414,324 GBP2023-09-30
Creditors
Current
268,067 GBP2024-09-30
294,811 GBP2023-09-30
Net Current Assets/Liabilities
198,190 GBP2024-09-30
119,513 GBP2023-09-30
Total Assets Less Current Liabilities
407,114 GBP2024-09-30
349,447 GBP2023-09-30
Net Assets/Liabilities
338,810 GBP2024-09-30
277,826 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
338,809 GBP2024-09-30
277,825 GBP2023-09-30
Equity
338,810 GBP2024-09-30
277,826 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2023-09-30
Plant and equipment
417,191 GBP2023-09-30
Furniture and fittings
500 GBP2023-09-30
Computers
1,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
422,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,700 GBP2024-09-30
1,550 GBP2023-09-30
Plant and equipment
209,567 GBP2024-09-30
188,707 GBP2023-09-30
Furniture and fittings
500 GBP2024-09-30
500 GBP2023-09-30
Computers
1,533 GBP2024-09-30
1,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,300 GBP2024-09-30
192,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,300 GBP2024-09-30
Plant and equipment
207,624 GBP2024-09-30
228,484 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,323 GBP2024-09-30
18,939 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
415,624 GBP2024-09-30
385,931 GBP2023-09-30
Other Debtors
Current
8,316 GBP2024-09-30
8,794 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,328 GBP2024-09-30
Prepayments/Accrued Income
Current
5,666 GBP2024-09-30
660 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
466,257 GBP2024-09-30
Current, Amounts falling due within one year
414,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,128 GBP2024-09-30
4,556 GBP2023-09-30
Amounts owed to group undertakings
Current
131,237 GBP2024-09-30
153,923 GBP2023-09-30
Corporation Tax Payable
Current
66,405 GBP2024-09-30
41,775 GBP2023-09-30
Other Creditors
Current
48,497 GBP2024-09-30
48,497 GBP2023-09-30
Accrued Liabilities
Current
1,800 GBP2024-09-30
750 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
29,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,137 GBP2024-09-30
32,454 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,984 GBP2023-10-01 ~ 2024-09-30