Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,353 GBP2024-09-30
27,450 GBP2023-09-30
Debtors
43,155 GBP2024-09-30
20,794 GBP2023-09-30
Cash at bank and in hand
18,290 GBP2024-09-30
15,879 GBP2023-09-30
Current Assets
61,445 GBP2024-09-30
36,673 GBP2023-09-30
Creditors
Current
76,885 GBP2024-09-30
34,137 GBP2023-09-30
Net Current Assets/Liabilities
-15,440 GBP2024-09-30
2,536 GBP2023-09-30
Total Assets Less Current Liabilities
20,913 GBP2024-09-30
29,986 GBP2023-09-30
Creditors
Non-current
7,483 GBP2024-09-30
8,760 GBP2023-09-30
Net Assets/Liabilities
13,430 GBP2024-09-30
21,226 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
13,429 GBP2024-09-30
21,225 GBP2023-09-30
Equity
13,430 GBP2024-09-30
21,226 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,617 GBP2024-09-30
27,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,264 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
36,353 GBP2024-09-30
27,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,855 GBP2024-09-30
6,073 GBP2023-09-30
Other Debtors
Current
17,800 GBP2024-09-30
14,721 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,655 GBP2024-09-30
Current, Amounts falling due within one year
20,794 GBP2023-09-30
Other Debtors
Non-current
500 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
230 GBP2024-09-30
230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,555 GBP2024-09-30
2,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,550 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,181 GBP2024-09-30
2,895 GBP2023-09-30
Other Creditors
Current
10,369 GBP2024-09-30
28,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,483 GBP2024-09-30
8,760 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,204 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-10-01 ~ 2024-09-30