Property, Plant & Equipment
109,232 GBP2024-09-30
2,666,649 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
109,233 GBP2024-09-30
2,666,649 GBP2023-09-30
Debtors
1,397,701 GBP2024-09-30
61,790 GBP2023-09-30
Cash at bank and in hand
13,810 GBP2024-09-30
621 GBP2023-09-30
Current Assets
1,411,511 GBP2024-09-30
62,411 GBP2023-09-30
Net Current Assets/Liabilities
1,306,037 GBP2024-09-30
-70,839 GBP2023-09-30
Total Assets Less Current Liabilities
1,415,270 GBP2024-09-30
2,595,810 GBP2023-09-30
Net Assets/Liabilities
-1,422,710 GBP2024-09-30
-87,528 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,422,810 GBP2024-09-30
-87,628 GBP2023-09-30
Equity
-1,422,710 GBP2024-09-30
-87,528 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
144,065 GBP2024-09-30
144,065 GBP2023-09-30
Computers
24,518 GBP2024-09-30
12,968 GBP2023-09-30
Motor vehicles
13,443 GBP2024-09-30
13,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,026 GBP2024-09-30
2,710,437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,733 GBP2024-09-30
36,150 GBP2023-09-30
Computers
9,184 GBP2024-09-30
4,280 GBP2023-09-30
Motor vehicles
5,877 GBP2024-09-30
3,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,794 GBP2024-09-30
43,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,583 GBP2023-10-01 ~ 2024-09-30
Computers
4,904 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,332 GBP2024-09-30
107,915 GBP2023-09-30
Computers
15,334 GBP2024-09-30
8,688 GBP2023-09-30
Motor vehicles
7,566 GBP2024-09-30
10,085 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
1,390,381 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,320 GBP2024-09-30
61,790 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,397,701 GBP2024-09-30
Current, Amounts falling due within one year
61,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,311 GBP2024-09-30
81,319 GBP2023-09-30
Other Creditors
Current
101,163 GBP2024-09-30
51,931 GBP2023-09-30
Creditors
Current
105,474 GBP2024-09-30
133,250 GBP2023-09-30
Other Creditors
Non-current
2,837,980 GBP2024-09-30
2,683,338 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30