Average Number of Employees
62023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,065 GBP2024-09-30
Fixed Assets - Investments
117,266 GBP2024-09-30
117,266 GBP2023-09-30
Fixed Assets
149,331 GBP2024-09-30
117,266 GBP2023-09-30
Total Inventories
54,641 GBP2024-09-30
Debtors
Current
112,458 GBP2024-09-30
3,073 GBP2023-09-30
Cash at bank and in hand
4,307 GBP2024-09-30
652 GBP2023-09-30
Current Assets
171,406 GBP2024-09-30
3,725 GBP2023-09-30
Net Current Assets/Liabilities
70,989 GBP2024-09-30
-36,757 GBP2023-09-30
Total Assets Less Current Liabilities
220,320 GBP2024-09-30
80,509 GBP2023-09-30
Net Assets/Liabilities
-223,143 GBP2024-09-30
-26,491 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-223,243 GBP2024-09-30
-26,591 GBP2023-09-30
Equity
-223,143 GBP2024-09-30
-26,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,017 GBP2024-09-30
Tools/Equipment for furniture and fittings
27,707 GBP2024-09-30
Motor vehicles
8,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,719 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,541 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,541 GBP2024-09-30
Motor vehicles
1,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,654 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,703 GBP2024-09-30
Tools/Equipment for furniture and fittings
22,166 GBP2024-09-30
Motor vehicles
7,196 GBP2024-09-30
Other types of inventories not specified separately
54,641 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,577 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
37,207 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
112,458 GBP2024-09-30
Amounts falling due within one year, Current
3,073 GBP2023-09-30