Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,640 GBP2024-09-30
53,280 GBP2023-09-30
Debtors
128 GBP2024-09-30
385 GBP2023-09-30
Cash at bank and in hand
4,327 GBP2024-09-30
1,824 GBP2023-09-30
Current Assets
4,455 GBP2024-09-30
2,209 GBP2023-09-30
Net Current Assets/Liabilities
-215,980 GBP2024-09-30
-225,379 GBP2023-09-30
Total Assets Less Current Liabilities
-189,340 GBP2024-09-30
-172,099 GBP2023-09-30
Creditors
Non-current
-45,075 GBP2024-09-30
-15,400 GBP2023-09-30
Net Assets/Liabilities
-239,477 GBP2024-09-30
-197,622 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-239,577 GBP2024-09-30
-197,722 GBP2023-09-30
Equity
-239,477 GBP2024-09-30
-197,622 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,648 GBP2023-09-30
Plant and equipment
133,200 GBP2024-09-30
133,200 GBP2023-09-30
Furniture and fittings
934 GBP2024-09-30
1,209 GBP2023-09-30
Computers
550 GBP2024-09-30
550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,684 GBP2024-09-30
136,607 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,648 GBP2023-09-30
Plant and equipment
106,560 GBP2024-09-30
79,920 GBP2023-09-30
Furniture and fittings
934 GBP2024-09-30
1,209 GBP2023-09-30
Computers
550 GBP2024-09-30
550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,044 GBP2024-09-30
83,327 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
26,640 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
24,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,640 GBP2024-09-30
53,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
128 GBP2024-09-30
Current, Amounts falling due within one year
120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
128 GBP2024-09-30
Current, Amounts falling due within one year
385 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,338 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,111 GBP2024-09-30
2,603 GBP2023-09-30
Other Creditors
Current
219,324 GBP2024-09-30
190,647 GBP2023-09-30
Non-current
45,075 GBP2024-09-30
15,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30