Property, Plant & Equipment
15,857 GBP2024-09-30
28,808 GBP2023-09-30
Debtors
111,884 GBP2024-09-30
28,426 GBP2023-09-30
Cash at bank and in hand
104,181 GBP2024-09-30
175,839 GBP2023-09-30
Current Assets
811,815 GBP2024-09-30
514,365 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,084,265 GBP2024-09-30
-422,061 GBP2023-09-30
Net Current Assets/Liabilities
-272,450 GBP2024-09-30
92,304 GBP2023-09-30
Total Assets Less Current Liabilities
-256,593 GBP2024-09-30
121,112 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-40,579 GBP2023-09-30
Net Assets/Liabilities
-263,776 GBP2024-09-30
73,350 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-263,876 GBP2024-09-30
73,250 GBP2023-09-30
Equity
-263,776 GBP2024-09-30
73,350 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,289 GBP2023-09-30
Plant and equipment
37,716 GBP2023-09-30
Computers
3,515 GBP2023-09-30
Motor vehicles
20,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,289 GBP2024-09-30
25,289 GBP2023-09-30
Plant and equipment
27,199 GBP2024-09-30
19,955 GBP2023-09-30
Computers
3,280 GBP2024-09-30
2,677 GBP2023-09-30
Motor vehicles
15,312 GBP2024-09-30
10,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,080 GBP2024-09-30
58,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,244 GBP2023-10-01 ~ 2024-09-30
Computers
603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
10,517 GBP2024-09-30
17,761 GBP2023-09-30
Computers
235 GBP2024-09-30
838 GBP2023-09-30
Motor vehicles
5,105 GBP2024-09-30
10,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,382 GBP2024-09-30
8,503 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
18,453 GBP2024-09-30
7,266 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
3,611 GBP2023-09-30
Prepayments/Accrued Income
Current
16,049 GBP2024-09-30
9,046 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,884 GBP2024-09-30
28,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,579 GBP2024-09-30
48,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
333,212 GBP2024-09-30
282,043 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
11,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
182,550 GBP2024-09-30
35,623 GBP2023-09-30
Other Creditors
Current
399,749 GBP2024-09-30
29,264 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,933 GBP2024-09-30
15,250 GBP2023-09-30
Creditors
Current
1,084,265 GBP2024-09-30
422,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
40,579 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-09-30
105,000 GBP2023-09-30