Intangible Assets
4,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
467,090 GBP2024-09-30
51,000 GBP2023-09-30
Fixed Assets
471,090 GBP2024-09-30
56,000 GBP2023-09-30
Total Inventories
155,983 GBP2024-09-30
82,543 GBP2023-09-30
Debtors
44,414 GBP2024-09-30
47,694 GBP2023-09-30
Cash at bank and in hand
209,228 GBP2024-09-30
305,832 GBP2023-09-30
Current Assets
409,625 GBP2024-09-30
436,069 GBP2023-09-30
Creditors
Amounts falling due within one year
-693,391 GBP2024-09-30
-399,237 GBP2023-09-30
Net Current Assets/Liabilities
-283,766 GBP2024-09-30
36,832 GBP2023-09-30
Total Assets Less Current Liabilities
187,324 GBP2024-09-30
92,832 GBP2023-09-30
Creditors
Amounts falling due after one year
-173,243 GBP2024-09-30
-36,398 GBP2023-09-30
Net Assets/Liabilities
3,126 GBP2024-09-30
46,744 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,026 GBP2024-09-30
46,644 GBP2023-09-30
Equity
3,126 GBP2024-09-30
46,744 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
86,475 GBP2024-09-30
86,475 GBP2023-09-30
Furniture and fittings
32,663 GBP2024-09-30
7,859 GBP2023-09-30
Computers
14,309 GBP2024-09-30
14,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
550,530 GBP2024-09-30
108,401 GBP2023-09-30
Land and buildings
409,432 GBP2024-09-30
Plant and equipment
7,651 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
51,885 GBP2024-09-30
38,914 GBP2023-09-30
Furniture and fittings
15,333 GBP2024-09-30
7,168 GBP2023-09-30
Computers
14,309 GBP2024-09-30
11,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,440 GBP2024-09-30
57,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,165 GBP2023-10-01 ~ 2024-09-30
Computers
2,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
409,432 GBP2024-09-30
Plant and equipment
5,738 GBP2024-09-30
Motor cars
34,590 GBP2024-09-30
47,561 GBP2023-09-30
Furniture and fittings
17,330 GBP2024-09-30
691 GBP2023-09-30
Computers
2,748 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30