Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
209 GBP2024-09-30
Property, Plant & Equipment
32,949 GBP2024-09-30
43,220 GBP2023-09-30
Fixed Assets
33,158 GBP2024-09-30
43,220 GBP2023-09-30
Debtors
420,483 GBP2024-09-30
206,337 GBP2023-09-30
Cash at bank and in hand
41,453 GBP2024-09-30
49,804 GBP2023-09-30
Current Assets
461,936 GBP2024-09-30
256,141 GBP2023-09-30
Creditors
Current
201,502 GBP2024-09-30
90,761 GBP2023-09-30
Net Current Assets/Liabilities
260,434 GBP2024-09-30
165,380 GBP2023-09-30
Total Assets Less Current Liabilities
293,592 GBP2024-09-30
208,600 GBP2023-09-30
Creditors
Non-current
-29,807 GBP2024-09-30
-35,768 GBP2023-09-30
Net Assets/Liabilities
255,547 GBP2024-09-30
162,027 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
255,447 GBP2024-09-30
161,927 GBP2023-09-30
Equity
255,547 GBP2024-09-30
162,027 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11 GBP2024-09-30
Intangible Assets
Other than goodwill
209 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,195 GBP2024-09-30
4,195 GBP2023-09-30
Plant and equipment
71,223 GBP2024-09-30
67,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,418 GBP2024-09-30
72,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,517 GBP2024-09-30
1,678 GBP2023-09-30
Plant and equipment
39,952 GBP2024-09-30
27,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,469 GBP2024-09-30
28,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
839 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,678 GBP2024-09-30
2,517 GBP2023-09-30
Plant and equipment
31,271 GBP2024-09-30
40,703 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,246 GBP2024-09-30
Current, Amounts falling due within one year
26,191 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
361,612 GBP2024-09-30
170,068 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,625 GBP2024-09-30
Current, Amounts falling due within one year
10,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
420,483 GBP2024-09-30
Current, Amounts falling due within one year
206,337 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,962 GBP2024-09-30
5,962 GBP2023-09-30
Trade Creditors/Trade Payables
Current
727 GBP2024-09-30
6 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,693 GBP2024-09-30
72,971 GBP2023-09-30
Other Creditors
Current
17,120 GBP2024-09-30
11,822 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,807 GBP2024-09-30
35,768 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
Class 2 ordinary share
85 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30
Class 4 ordinary share
5 shares2024-09-30