Intangible Assets
493,350 GBP2024-09-30
Property, Plant & Equipment
197,236 GBP2024-09-30
Fixed Assets
690,586 GBP2024-09-30
Total Inventories
344,906 GBP2024-09-30
Debtors
Current
124,162 GBP2024-09-30
3,000 GBP2023-09-30
Current Assets
469,068 GBP2024-09-30
3,000 GBP2023-09-30
Net Current Assets/Liabilities
-524,914 GBP2024-09-30
3,000 GBP2023-09-30
Total Assets Less Current Liabilities
165,672 GBP2024-09-30
3,000 GBP2023-09-30
Net Assets/Liabilities
32,263 GBP2024-09-30
3,000 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
-220,737 GBP2024-09-30
-305,474 GBP2023-09-30
Equity
32,263 GBP2024-09-30
-302,474 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,737 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
84,737 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
250,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-09-16 ~ 2023-09-30
Equity
Share premium
250,000 GBP2024-09-30
Issue of Equity Instruments
Called up share capital
3,000 GBP2022-09-16 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
32022-09-16 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
29,512 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
493,350 GBP2024-09-30
Intangible Assets - Gross Cost
493,350 GBP2024-09-30
Intangible Assets
Goodwill
493,350 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-37,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-09-30
Other
196,748 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
226,748 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,512 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-09-30
Other
167,236 GBP2024-09-30
Raw materials and consumables
344,906 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,162 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
124,162 GBP2024-09-30
Amounts falling due within one year, Current
3,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
325,945 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.052023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.052023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.052023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
60,000 shares2024-09-30
60,000 shares2023-09-30
Nominal value of allotted share capital
3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-09-16 ~ 2023-09-30
Bank Borrowings
Non-current
133,409 GBP2024-09-30
Current
19,044 GBP2024-09-30
Bank Overdrafts
Current
306,901 GBP2024-09-30
Total Borrowings
Current
325,945 GBP2024-09-30