Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,292 GBP2024-09-30
8,321 GBP2023-09-30
Debtors
49,296 GBP2024-09-30
24,121 GBP2023-09-30
Cash at bank and in hand
7,441 GBP2024-09-30
11,092 GBP2023-09-30
Current Assets
56,737 GBP2024-09-30
35,213 GBP2023-09-30
Creditors
Current
32,129 GBP2024-09-30
24,325 GBP2023-09-30
Net Current Assets/Liabilities
24,608 GBP2024-09-30
10,888 GBP2023-09-30
Total Assets Less Current Liabilities
50,900 GBP2024-09-30
19,209 GBP2023-09-30
Net Assets/Liabilities
48,649 GBP2024-09-30
17,628 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
48,648 GBP2024-09-30
17,627 GBP2023-09-30
Equity
48,649 GBP2024-09-30
17,628 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,852 GBP2024-09-30
14,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,047 GBP2024-09-30
14,065 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,186 GBP2024-09-30
5,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,755 GBP2024-09-30
5,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,569 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,569 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
18,626 GBP2024-09-30
Plant and equipment
7,666 GBP2024-09-30
8,321 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,000 GBP2024-09-30
6,250 GBP2023-09-30
Amounts owed by directors
33,511 GBP2024-09-30
12,580 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,785 GBP2024-09-30
5,291 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
49,296 GBP2024-09-30
24,121 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,303 GBP2023-09-30
Corporation Tax Payable
Current
22,251 GBP2024-09-30
8,646 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,457 GBP2024-09-30
2,657 GBP2023-09-30
Other Creditors
Current
419 GBP2024-09-30
924 GBP2023-09-30
Accrued Liabilities
Current
8,002 GBP2024-09-30
7,795 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30