Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
64,000 GBP2024-09-30
72,000 GBP2023-09-30
Property, Plant & Equipment
74,295 GBP2024-09-30
33,260 GBP2023-09-30
Fixed Assets
138,295 GBP2024-09-30
105,260 GBP2023-09-30
Total Inventories
10,486 GBP2024-09-30
12,288 GBP2023-09-30
Debtors
242,145 GBP2024-09-30
115,298 GBP2023-09-30
Cash at bank and in hand
14,584 GBP2024-09-30
35,557 GBP2023-09-30
Current Assets
267,215 GBP2024-09-30
163,143 GBP2023-09-30
Creditors
Current
265,797 GBP2024-09-30
213,712 GBP2023-09-30
Net Current Assets/Liabilities
1,418 GBP2024-09-30
-50,569 GBP2023-09-30
Total Assets Less Current Liabilities
139,713 GBP2024-09-30
54,691 GBP2023-09-30
Creditors
Non-current
-8,236 GBP2024-09-30
Net Assets/Liabilities
120,632 GBP2024-09-30
48,371 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,532 GBP2024-09-30
48,271 GBP2023-09-30
Equity
120,632 GBP2024-09-30
48,371 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-06-16 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
64,000 GBP2024-09-30
72,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,472 GBP2024-09-30
33,300 GBP2023-09-30
Furniture and fittings
17,257 GBP2024-09-30
2,275 GBP2023-09-30
Land and buildings, Short leasehold
20,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,405 GBP2024-09-30
2,967 GBP2023-09-30
Furniture and fittings
2,667 GBP2024-09-30
113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,445 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,222 GBP2024-09-30
Plant and equipment
32,067 GBP2024-09-30
30,333 GBP2023-09-30
Furniture and fittings
14,590 GBP2024-09-30
2,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
835 GBP2024-09-30
835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,971 GBP2024-09-30
36,410 GBP2023-09-30
Motor vehicles
10,740 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
488 GBP2024-09-30
70 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,676 GBP2024-09-30
3,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
671 GBP2023-10-01 ~ 2024-09-30
Computers
418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
671 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
10,069 GBP2024-09-30
Computers
347 GBP2024-09-30
765 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,124 GBP2024-09-30
9,780 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
229,021 GBP2024-09-30
105,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
242,145 GBP2024-09-30
115,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,170 GBP2024-09-30
Trade Creditors/Trade Payables
Current
124,283 GBP2024-09-30
90,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,764 GBP2024-09-30
43,338 GBP2023-09-30
Other Creditors
Current
72,580 GBP2024-09-30
79,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,236 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30