Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
87,481 GBP2024-09-30
170,149 GBP2023-09-30
Debtors
685 GBP2024-09-30
178,957 GBP2023-09-30
Cash at bank and in hand
3,885 GBP2024-09-30
Current Assets
4,570 GBP2024-09-30
178,957 GBP2023-09-30
Creditors
Current
20,011 GBP2024-09-30
327,091 GBP2023-09-30
Net Current Assets/Liabilities
-15,441 GBP2024-09-30
-148,134 GBP2023-09-30
Total Assets Less Current Liabilities
72,040 GBP2024-09-30
22,015 GBP2023-09-30
Creditors
Non-current
261,670 GBP2024-09-30
198,055 GBP2023-09-30
Net Assets/Liabilities
-189,630 GBP2024-09-30
-176,040 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-189,730 GBP2024-09-30
-176,140 GBP2023-09-30
Equity
-189,630 GBP2024-09-30
-176,040 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,219 GBP2024-09-30
437,719 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,738 GBP2024-09-30
267,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
87,481 GBP2024-09-30
170,149 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
173,856 GBP2023-09-30
Other Debtors
Current
685 GBP2024-09-30
5,101 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
685 GBP2024-09-30
Amounts falling due within one year, Current
178,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
279,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,385 GBP2024-09-30
19,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,626 GBP2024-09-30
1,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,175 GBP2023-09-30
Accrued Liabilities
Current
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,385 GBP2023-09-30
Other Creditors
Non-current
261,670 GBP2024-09-30
183,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30