Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
372,518 GBP2024-09-30
145,374 GBP2023-09-30
Cash at bank and in hand
14,931 GBP2024-09-30
39,060 GBP2023-09-30
Creditors
Current
186,598 GBP2024-09-30
142,957 GBP2023-09-30
Net Current Assets/Liabilities
-171,667 GBP2024-09-30
-103,897 GBP2023-09-30
Total Assets Less Current Liabilities
200,851 GBP2024-09-30
41,477 GBP2023-09-30
Creditors
Non-current
143,155 GBP2024-09-30
Net Assets/Liabilities
57,696 GBP2024-09-30
41,477 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,596 GBP2024-09-30
41,377 GBP2023-09-30
Equity
57,696 GBP2024-09-30
41,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,974 GBP2024-09-30
173,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,456 GBP2024-09-30
27,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
372,518 GBP2024-09-30
145,374 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
271,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
271,641 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,164 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
244,477 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
58,174 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20 GBP2024-09-30
23 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,183 GBP2024-09-30
15,553 GBP2023-09-30
Other Creditors
Current
112,221 GBP2024-09-30
127,381 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
143,155 GBP2024-09-30