Intangible Assets
15,954 GBP2024-09-30
18,035 GBP2023-09-30
Property, Plant & Equipment
192,240 GBP2024-09-30
215,884 GBP2023-09-30
Fixed Assets
208,194 GBP2024-09-30
233,919 GBP2023-09-30
Total Inventories
1,700 GBP2024-09-30
1,700 GBP2023-09-30
Debtors
33,679 GBP2024-09-30
34,034 GBP2023-09-30
Cash at bank and in hand
29,646 GBP2024-09-30
38,407 GBP2023-09-30
Current Assets
65,025 GBP2024-09-30
74,141 GBP2023-09-30
Creditors
Current
34,224 GBP2024-09-30
23,448 GBP2023-09-30
Net Current Assets/Liabilities
30,801 GBP2024-09-30
50,693 GBP2023-09-30
Total Assets Less Current Liabilities
238,995 GBP2024-09-30
284,612 GBP2023-09-30
Creditors
Non-current
-218,143 GBP2024-09-30
-279,424 GBP2023-09-30
Net Assets/Liabilities
6,095 GBP2024-09-30
5,188 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,995 GBP2024-09-30
5,088 GBP2023-09-30
Equity
6,095 GBP2024-09-30
5,188 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
72022-05-25 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,810 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,856 GBP2024-09-30
2,775 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,081 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
15,954 GBP2024-09-30
18,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,568 GBP2024-09-30
238,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,328 GBP2024-09-30
22,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
192,240 GBP2024-09-30
215,884 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,679 GBP2024-09-30
34,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,085 GBP2024-09-30
18,329 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,616 GBP2024-09-30
2,826 GBP2023-09-30
Other Creditors
Current
1,523 GBP2024-09-30
2,293 GBP2023-09-30
Non-current
218,143 GBP2024-09-30
279,424 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,321 GBP2024-09-30
43,321 GBP2023-09-30
Between one and five year
173,286 GBP2024-09-30
173,286 GBP2023-09-30
More than five year
357,402 GBP2024-09-30
400,724 GBP2023-09-30
All periods
574,009 GBP2024-09-30
617,331 GBP2023-09-30