Property, Plant & Equipment
60,414 GBP2024-09-30
17,218 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
28,607 GBP2024-09-30
4,654 GBP2023-09-30
Cash at bank and in hand
20,790 GBP2024-09-30
21,194 GBP2023-09-30
Current Assets
52,397 GBP2024-09-30
28,848 GBP2023-09-30
Creditors
Current
39,102 GBP2024-09-30
28,908 GBP2023-09-30
Net Current Assets/Liabilities
13,295 GBP2024-09-30
-60 GBP2023-09-30
Total Assets Less Current Liabilities
73,709 GBP2024-09-30
17,158 GBP2023-09-30
Creditors
Non-current
39,663 GBP2024-09-30
16,239 GBP2023-09-30
Net Assets/Liabilities
34,046 GBP2024-09-30
919 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,946 GBP2024-09-30
819 GBP2023-09-30
Equity
34,046 GBP2024-09-30
919 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,985 GBP2024-09-30
65,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,571 GBP2024-09-30
48,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,414 GBP2024-09-30
17,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,679 GBP2024-09-30
Amounts falling due within one year, Current
4,654 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,928 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
28,607 GBP2024-09-30
Amounts falling due within one year, Current
4,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,996 GBP2024-09-30
5,295 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,168 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,815 GBP2024-09-30
19,490 GBP2023-09-30
Other Creditors
Current
1,123 GBP2024-09-30
1,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2024-09-30
16,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,663 GBP2024-09-30
Other Creditors
Non-current
239 GBP2023-09-30