Intangible Assets
3,430 GBP2024-09-30
3,430 GBP2023-09-30
Property, Plant & Equipment
607,687 GBP2024-09-30
462,252 GBP2023-09-30
Fixed Assets
611,117 GBP2024-09-30
465,682 GBP2023-09-30
Total Inventories
18,348 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
949,287 GBP2024-09-30
33,808 GBP2023-09-30
Cash at bank and in hand
411,078 GBP2024-09-30
151,749 GBP2023-09-30
Current Assets
1,378,713 GBP2024-09-30
198,557 GBP2023-09-30
Creditors
-610,548 GBP2024-09-30
-534,658 GBP2023-09-30
Net Current Assets/Liabilities
768,165 GBP2024-09-30
-336,101 GBP2023-09-30
Total Assets Less Current Liabilities
1,379,282 GBP2024-09-30
129,581 GBP2023-09-30
Creditors
Non-current
-84,385 GBP2024-09-30
-92,975 GBP2023-09-30
Net Assets/Liabilities
1,294,897 GBP2024-09-30
36,606 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
1,250,000 GBP2024-09-30
Retained earnings (accumulated losses)
44,697 GBP2024-09-30
36,406 GBP2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
3,430 GBP2024-09-30
3,430 GBP2023-09-30
Intangible Assets
Other
3,430 GBP2024-09-30
3,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,728 GBP2024-09-30
131,849 GBP2023-09-30
Motor vehicles
375 GBP2023-09-30
Furniture and fittings
89,034 GBP2024-09-30
59,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
681,432 GBP2024-09-30
478,700 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
459,670 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,509 GBP2024-09-30
12,109 GBP2023-09-30
Furniture and fittings
14,624 GBP2024-09-30
4,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,745 GBP2024-09-30
16,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,612 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
439,058 GBP2024-09-30
Plant and equipment
94,219 GBP2024-09-30
119,740 GBP2023-09-30
Furniture and fittings
74,410 GBP2024-09-30
55,585 GBP2023-09-30
Motor vehicles
375 GBP2023-09-30
Other types of inventories not specified separately
18,348 GBP2024-09-30
13,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,942 GBP2024-09-30
64,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
640 GBP2024-09-30
Other Remaining Borrowings
Current
400 GBP2024-09-30
340,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,950 GBP2024-09-30
65,571 GBP2023-09-30
Creditors
Current
610,548 GBP2024-09-30
534,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,385 GBP2024-09-30
92,975 GBP2023-09-30