Property, Plant & Equipment
34,489 GBP2024-09-30
6,796 GBP2023-09-30
Debtors
83,020 GBP2024-09-30
50,633 GBP2023-09-30
Cash at bank and in hand
139 GBP2024-09-30
1,260 GBP2023-09-30
Current Assets
83,159 GBP2024-09-30
51,893 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-38,105 GBP2023-09-30
Net Current Assets/Liabilities
-75,350 GBP2024-09-30
13,788 GBP2023-09-30
Total Assets Less Current Liabilities
-40,861 GBP2024-09-30
20,584 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,382 GBP2024-09-30
-6,327 GBP2023-09-30
Net Assets/Liabilities
-43,243 GBP2024-09-30
12,966 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-43,245 GBP2024-09-30
12,964 GBP2023-09-30
Equity
-43,243 GBP2024-09-30
12,966 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,059 GBP2024-09-30
11,446 GBP2023-09-30
Computers
1,756 GBP2024-09-30
1,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,815 GBP2024-09-30
19,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,765 GBP2024-09-30
6,333 GBP2023-09-30
Computers
1,561 GBP2024-09-30
1,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,326 GBP2024-09-30
12,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,432 GBP2023-10-01 ~ 2024-09-30
Computers
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,294 GBP2024-09-30
5,113 GBP2023-09-30
Computers
195 GBP2024-09-30
483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,561 GBP2024-09-30
8,372 GBP2023-09-30
Other Debtors
Amounts falling due within one year
75,371 GBP2024-09-30
42,261 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,020 GBP2024-09-30
Current, Amounts falling due within one year
50,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,076 GBP2024-09-30
9,690 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,258 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
8,235 GBP2024-09-30
9,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,612 GBP2024-09-30
4,737 GBP2023-09-30
Other Creditors
Current
12,328 GBP2024-09-30
14,031 GBP2023-09-30
Creditors
Current
158,509 GBP2024-09-30
38,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,382 GBP2024-09-30
6,327 GBP2023-09-30