Property, Plant & Equipment
2,666,441 GBP2024-09-30
2,691,808 GBP2023-09-30
Debtors
38,853 GBP2024-09-30
360,747 GBP2023-09-30
Cash at bank and in hand
102,068 GBP2024-09-30
18,618 GBP2023-09-30
Current Assets
140,921 GBP2024-09-30
379,365 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-983,348 GBP2024-09-30
-2,285,590 GBP2023-09-30
Net Current Assets/Liabilities
-842,427 GBP2024-09-30
-1,906,225 GBP2023-09-30
Total Assets Less Current Liabilities
1,824,014 GBP2024-09-30
785,583 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,041,511 GBP2024-09-30
-1,107,260 GBP2023-09-30
Net Assets/Liabilities
-750,918 GBP2024-09-30
-678,960 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-750,919 GBP2024-09-30
-678,961 GBP2023-09-30
Equity
-750,918 GBP2024-09-30
-678,960 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,940 GBP2024-09-30
1,012,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,860,940 GBP2024-09-30
2,779,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,499 GBP2024-09-30
87,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,499 GBP2024-09-30
87,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
899,441 GBP2024-09-30
924,808 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,853 GBP2024-09-30
360,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
511,132 GBP2024-09-30
2,233,015 GBP2023-09-30
Amounts owed to group undertakings
Current
29,900 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,977 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
417,339 GBP2024-09-30
52,575 GBP2023-09-30
Creditors
Current
983,348 GBP2024-09-30
2,285,590 GBP2023-09-30
Amounts owed to group undertakings
Non-current
0 GBP2024-09-30
433,396 GBP2023-09-30
Other Creditors
Non-current
2,041,511 GBP2024-09-30
673,864 GBP2023-09-30
Creditors
Non-current
2,041,511 GBP2024-09-30
1,107,260 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30