Property, Plant & Equipment
114,854 GBP2024-09-30
57,136 GBP2023-09-30
Debtors
19,897 GBP2024-09-30
10,683 GBP2023-09-30
Cash at bank and in hand
1,592 GBP2024-09-30
4,659 GBP2023-09-30
Current Assets
21,489 GBP2024-09-30
15,342 GBP2023-09-30
Net Current Assets/Liabilities
-129,514 GBP2024-09-30
-68,024 GBP2023-09-30
Total Assets Less Current Liabilities
-14,660 GBP2024-09-30
-10,888 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,902 GBP2024-09-30
Net Assets/Liabilities
-52,562 GBP2024-09-30
-10,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,397 GBP2024-09-30
9,383 GBP2023-09-30
Furniture and fittings
58,702 GBP2024-09-30
49,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,099 GBP2024-09-30
58,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,135 GBP2024-09-30
586 GBP2023-09-30
Furniture and fittings
7,110 GBP2024-09-30
1,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,245 GBP2024-09-30
1,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,549 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,262 GBP2024-09-30
8,797 GBP2023-09-30
Furniture and fittings
51,592 GBP2024-09-30
48,339 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,870 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
277 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,933 GBP2023-09-30
Debtors
Amounts falling due within one year
14,147 GBP2024-09-30
4,933 GBP2023-09-30
Other Debtors
Amounts falling due after one year
5,750 GBP2024-09-30
5,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,281 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,969 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,686 GBP2024-09-30
82,766 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,963 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
15,904 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-09-30
600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,902 GBP2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30