Property, Plant & Equipment
302,393 GBP2024-09-30
376,522 GBP2023-09-30
Fixed Assets - Investments
384,013 GBP2024-09-30
321,073 GBP2023-09-30
Fixed Assets
686,406 GBP2024-09-30
697,595 GBP2023-09-30
Total Inventories
217,000 GBP2024-09-30
255,000 GBP2023-09-30
Debtors
Amounts falling due within one year
677,663 GBP2024-09-30
499,678 GBP2023-09-30
Cash at bank and in hand
71,697 GBP2024-09-30
-14,963 GBP2023-09-30
Current Assets
966,360 GBP2024-09-30
739,715 GBP2023-09-30
Net Current Assets/Liabilities
11,596 GBP2024-09-30
-468,438 GBP2023-09-30
Total Assets Less Current Liabilities
698,002 GBP2024-09-30
229,157 GBP2023-09-30
Net Assets/Liabilities
108,187 GBP2024-09-30
-115,658 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
108,087 GBP2024-09-30
-115,758 GBP2023-09-30
Equity
108,187 GBP2024-09-30
-115,658 GBP2023-09-30
Wages/Salaries
288,080 GBP2023-10-01 ~ 2024-09-30
170,332 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
27,176 GBP2023-10-01 ~ 2024-09-30
15,384 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
315,256 GBP2023-10-01 ~ 2024-09-30
185,716 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,000 GBP2024-09-30
591,000 GBP2023-09-30
Computers
9,590 GBP2024-09-30
9,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
600,590 GBP2024-09-30
600,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,934 GBP2024-09-30
217,579 GBP2023-09-30
Computers
7,263 GBP2024-09-30
6,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,197 GBP2024-09-30
224,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,355 GBP2023-10-01 ~ 2024-09-30
Computers
774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
300,066 GBP2024-09-30
373,421 GBP2023-09-30
Computers
2,327 GBP2024-09-30
3,101 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
384,013 GBP2024-09-30
Other Investments Other Than Loans
Non-current
384,013 GBP2024-09-30
Amounts invested in assets
Non-current
384,013 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
487,235 GBP2024-09-30
147,078 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
153,000 GBP2024-09-30
315,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,428 GBP2024-09-30
37,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,453 GBP2024-09-30
387,158 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
153,111 GBP2024-09-30
253,295 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2024-09-30
15,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1,285 GBP2024-09-30
8,302 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
167,526 GBP2024-09-30
138,853 GBP2023-09-30
Other Creditors
Amounts falling due after one year
589,815 GBP2024-09-30
344,815 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30