Property, Plant & Equipment
80,379 GBP2024-09-30
91,422 GBP2023-09-30
Fixed Assets - Investments
72,755 GBP2024-09-30
72,755 GBP2023-09-30
Fixed Assets
153,134 GBP2024-09-30
164,177 GBP2023-09-30
Total Inventories
10,075 GBP2024-09-30
10,385 GBP2023-09-30
Debtors
294,573 GBP2024-09-30
202,178 GBP2023-09-30
Cash at bank and in hand
90,234 GBP2024-09-30
7,353 GBP2023-09-30
Current Assets
394,882 GBP2024-09-30
219,916 GBP2023-09-30
Net Current Assets/Liabilities
110,145 GBP2024-09-30
52,268 GBP2023-09-30
Total Assets Less Current Liabilities
263,279 GBP2024-09-30
216,445 GBP2023-09-30
Net Assets/Liabilities
202,057 GBP2024-09-30
130,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
201,957 GBP2024-09-30
130,599 GBP2023-09-30
Equity
202,057 GBP2024-09-30
130,699 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,567 GBP2024-09-30
166,486 GBP2023-09-30
Office equipment
4,707 GBP2024-09-30
3,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,274 GBP2024-09-30
169,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,518 GBP2024-09-30
76,498 GBP2023-09-30
Office equipment
2,377 GBP2024-09-30
1,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,895 GBP2024-09-30
78,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,020 GBP2023-10-01 ~ 2024-09-30
Office equipment
779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78,049 GBP2024-09-30
89,988 GBP2023-09-30
Office equipment
2,330 GBP2024-09-30
1,434 GBP2023-09-30
Amounts invested in assets
Non-current
72,755 GBP2024-09-30
72,755 GBP2023-09-30
Value of work in progress
10,075 GBP2024-09-30
10,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,976 GBP2024-09-30
193,079 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,034 GBP2024-09-30
836 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
680 GBP2024-09-30
6,158 GBP2023-09-30
Debtors
Amounts falling due within one year
294,573 GBP2024-09-30
202,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,342 GBP2024-09-30
57,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
140,372 GBP2024-09-30
73,698 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,040 GBP2024-09-30
15,040 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,734 GBP2024-09-30
1,904 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,916 GBP2024-09-30
11,660 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-09-30
24,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,960 GBP2024-09-30
42,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
20,095 GBP2024-09-30
19,566 GBP2023-09-30