Property, Plant & Equipment
34,355 GBP2024-09-30
13,489 GBP2023-09-30
Fixed Assets
34,355 GBP2024-09-30
13,489 GBP2023-09-30
Debtors
154,937 GBP2024-09-30
59,001 GBP2023-09-30
Cash at bank and in hand
8,407 GBP2024-09-30
16,105 GBP2023-09-30
Current Assets
163,344 GBP2024-09-30
75,106 GBP2023-09-30
Creditors
-174,433 GBP2024-09-30
-69,653 GBP2023-09-30
Net Current Assets/Liabilities
-11,089 GBP2024-09-30
5,453 GBP2023-09-30
Total Assets Less Current Liabilities
23,266 GBP2024-09-30
18,942 GBP2023-09-30
Creditors
Non-current
-6,906 GBP2024-09-30
-18,568 GBP2023-09-30
Net Assets/Liabilities
16,360 GBP2024-09-30
374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,260 GBP2024-09-30
274 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,724 GBP2024-09-30
2,776 GBP2023-09-30
Furniture and fittings
12,061 GBP2024-09-30
12,061 GBP2023-09-30
Computers
2,342 GBP2024-09-30
1,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,390 GBP2024-09-30
23,618 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,263 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,135 GBP2024-09-30
1,605 GBP2023-09-30
Furniture and fittings
8,666 GBP2024-09-30
8,244 GBP2023-09-30
Computers
1,234 GBP2024-09-30
280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,035 GBP2024-09-30
10,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,530 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
422 GBP2023-10-01 ~ 2024-09-30
Computers
954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,263 GBP2024-09-30
Plant and equipment
22,589 GBP2024-09-30
1,171 GBP2023-09-30
Furniture and fittings
3,395 GBP2024-09-30
3,817 GBP2023-09-30
Computers
1,108 GBP2024-09-30
1,238 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,247 GBP2024-09-30
4,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,663 GBP2024-09-30
11,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,511 GBP2024-09-30
38,934 GBP2023-09-30
Creditors
Current
174,433 GBP2024-09-30
69,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,906 GBP2024-09-30
18,568 GBP2023-09-30