Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,278,923 GBP2024-09-30
342,776 GBP2023-09-30
Debtors
629,393 GBP2024-09-30
536,927 GBP2023-09-30
Cash at bank and in hand
184,747 GBP2024-09-30
299,230 GBP2023-09-30
Current Assets
814,140 GBP2024-09-30
836,157 GBP2023-09-30
Creditors
Current
714,118 GBP2024-09-30
739,241 GBP2023-09-30
Net Current Assets/Liabilities
100,022 GBP2024-09-30
96,916 GBP2023-09-30
Total Assets Less Current Liabilities
1,378,945 GBP2024-09-30
439,692 GBP2023-09-30
Net Assets/Liabilities
593,645 GBP2024-09-30
288,641 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
593,545 GBP2024-09-30
288,541 GBP2023-09-30
Equity
593,645 GBP2024-09-30
288,641 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
402022-04-04 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,536 GBP2024-09-30
374,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,349,858 GBP2024-09-30
374,803 GBP2023-09-30
Land and buildings
764,322 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,935 GBP2024-09-30
32,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,935 GBP2024-09-30
32,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
764,322 GBP2024-09-30
Plant and equipment
514,601 GBP2024-09-30
342,776 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
523,015 GBP2024-09-30
489,216 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
106,378 GBP2024-09-30
47,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
629,393 GBP2024-09-30
536,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
382,360 GBP2024-09-30
659,458 GBP2023-09-30
Corporation Tax Payable
Current
35,152 GBP2024-09-30
Other Taxation & Social Security Payable
Current
98,978 GBP2024-09-30
35,834 GBP2023-09-30
Other Creditors
Current
112,232 GBP2024-09-30
42,549 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,475 GBP2024-09-30
1,400 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
15,750 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
128,650 GBP2024-09-30
65,911 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,650 GBP2024-09-30
65,911 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30