Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,243 GBP2024-09-30
1,326 GBP2023-09-30
Property, Plant & Equipment
178,183 GBP2024-09-30
78,904 GBP2023-09-30
Fixed Assets - Investments
1,402 GBP2024-09-30
1,402 GBP2023-09-30
Fixed Assets
180,828 GBP2024-09-30
81,632 GBP2023-09-30
Total Inventories
108,000 GBP2024-09-30
78,000 GBP2023-09-30
Debtors
16,554 GBP2024-09-30
46,809 GBP2023-09-30
Cash at bank and in hand
126,206 GBP2024-09-30
98,117 GBP2023-09-30
Current Assets
250,760 GBP2024-09-30
222,926 GBP2023-09-30
Creditors
Current
2,357 GBP2024-09-30
2,496 GBP2023-09-30
Net Current Assets/Liabilities
248,403 GBP2024-09-30
220,430 GBP2023-09-30
Total Assets Less Current Liabilities
429,231 GBP2024-09-30
302,062 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
350,000 GBP2023-09-30
Retained earnings (accumulated losses)
-70,769 GBP2024-09-30
-47,938 GBP2023-09-30
Equity
429,231 GBP2024-09-30
302,062 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,658 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
415 GBP2024-09-30
332 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,243 GBP2024-09-30
1,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,148 GBP2024-09-30
54,148 GBP2023-09-30
Improvements to leasehold property
23,295 GBP2024-09-30
23,295 GBP2023-09-30
Land and buildings
107,029 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,016 GBP2024-09-30
7,213 GBP2023-09-30
Improvements to leasehold property
10,316 GBP2024-09-30
7,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
107,029 GBP2024-09-30
Land and buildings, Short leasehold
45,132 GBP2024-09-30
46,935 GBP2023-09-30
Improvements to leasehold property
12,979 GBP2024-09-30
15,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,316 GBP2024-09-30
25,587 GBP2023-09-30
Computers
315 GBP2024-09-30
315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,103 GBP2024-09-30
103,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,373 GBP2024-09-30
9,059 GBP2023-09-30
Computers
215 GBP2024-09-30
182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,920 GBP2024-09-30
24,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2023-10-01 ~ 2024-09-30
Computers
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,943 GBP2024-09-30
16,528 GBP2023-09-30
Computers
100 GBP2024-09-30
133 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,554 GBP2024-09-30
46,809 GBP2023-09-30
Other Creditors
Current
2,357 GBP2024-09-30
2,496 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-09-30