Intangible Assets
15,804 GBP2024-09-30
15,804 GBP2023-09-30
Property, Plant & Equipment
566,967 GBP2024-09-30
299,661 GBP2023-09-30
Fixed Assets
582,771 GBP2024-09-30
315,465 GBP2023-09-30
Total Inventories
61,000 GBP2024-09-30
98,000 GBP2023-09-30
Debtors
387,896 GBP2024-09-30
101,175 GBP2023-09-30
Cash at bank and in hand
67,098 GBP2024-09-30
54,218 GBP2023-09-30
Current Assets
515,994 GBP2024-09-30
253,393 GBP2023-09-30
Net Current Assets/Liabilities
-42,027 GBP2024-09-30
85,399 GBP2023-09-30
Total Assets Less Current Liabilities
540,744 GBP2024-09-30
400,864 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-141,994 GBP2023-09-30
Net Assets/Liabilities
264,351 GBP2024-09-30
253,009 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
264,349 GBP2024-09-30
253,007 GBP2023-09-30
Equity
264,351 GBP2024-09-30
253,009 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
63,052 GBP2023-10-01 ~ 2024-09-30
74,915 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,804 GBP2024-09-30
15,804 GBP2023-09-30
Intangible Assets - Gross Cost
15,804 GBP2024-09-30
15,804 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,804 GBP2024-09-30
15,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,626 GBP2024-09-30
32,484 GBP2023-09-30
Plant and equipment
65,076 GBP2024-09-30
62,281 GBP2023-09-30
Office equipment
2,921 GBP2024-09-30
2,813 GBP2023-09-30
Owned/Freehold, Land and buildings
309,312 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,488 GBP2024-09-30
9,146 GBP2023-09-30
Plant and equipment
28,316 GBP2024-09-30
19,284 GBP2023-09-30
Office equipment
1,198 GBP2024-09-30
779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,342 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,032 GBP2023-10-01 ~ 2024-09-30
Office equipment
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
309,312 GBP2024-09-30
Furniture and fittings
34,138 GBP2024-09-30
23,338 GBP2023-09-30
Plant and equipment
36,760 GBP2024-09-30
42,997 GBP2023-09-30
Office equipment
1,723 GBP2024-09-30
2,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,113 GBP2024-09-30
320,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
748,048 GBP2024-09-30
417,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,079 GBP2024-09-30
88,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,081 GBP2024-09-30
118,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
185,034 GBP2024-09-30
231,292 GBP2023-09-30
Other types of inventories not specified separately
61,000 GBP2024-09-30
98,000 GBP2023-09-30
Amounts Owed By Related Parties
333 GBP2024-09-30
Prepayments
8,144 GBP2024-09-30
2,500 GBP2023-09-30
Other Debtors
162,929 GBP2024-09-30
35,955 GBP2023-09-30
Debtors
Current
387,896 GBP2024-09-30
101,175 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,067 GBP2024-09-30
Trade Creditors/Trade Payables
151,769 GBP2024-09-30
86,315 GBP2023-09-30
Taxation/Social Security Payable
8,866 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
141,994 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
165,553 GBP2024-09-30
43,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,426 GBP2024-09-30
98,231 GBP2023-09-30
Total Borrowings
Non-current
211,979 GBP2024-09-30
141,994 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,067 GBP2024-09-30