Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
207,812 GBP2024-09-30
128,342 GBP2023-09-30
Debtors
288,103 GBP2024-09-30
176,368 GBP2023-09-30
Cash at bank and in hand
669,141 GBP2024-09-30
1,945,311 GBP2023-09-30
Current Assets
957,244 GBP2024-09-30
2,121,679 GBP2023-09-30
Creditors
Current
333,491 GBP2024-09-30
154,325 GBP2023-09-30
Net Current Assets/Liabilities
623,753 GBP2024-09-30
1,967,354 GBP2023-09-30
Total Assets Less Current Liabilities
831,565 GBP2024-09-30
2,095,696 GBP2023-09-30
Creditors
Non-current
3,147,619 GBP2024-09-30
2,918,141 GBP2023-09-30
Net Assets/Liabilities
-2,316,054 GBP2024-09-30
-822,445 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
-2,648,305 GBP2024-09-30
-1,140,770 GBP2023-09-30
Equity
-2,316,054 GBP2024-09-30
-822,445 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-09-23 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,929 GBP2024-09-30
153,957 GBP2023-09-30
Computers
2,301 GBP2024-09-30
1,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,230 GBP2024-09-30
155,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,579 GBP2024-09-30
26,631 GBP2023-09-30
Computers
839 GBP2024-09-30
245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,418 GBP2024-09-30
26,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,948 GBP2023-10-01 ~ 2024-09-30
Computers
594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
206,350 GBP2024-09-30
127,326 GBP2023-09-30
Computers
1,462 GBP2024-09-30
1,016 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,405 GBP2024-09-30
22,371 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
267,698 GBP2024-09-30
153,997 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
288,103 GBP2024-09-30
176,368 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,139 GBP2024-09-30
33,782 GBP2023-09-30
Other Creditors
Current
317,352 GBP2024-09-30
120,543 GBP2023-09-30
Non-current
3,147,619 GBP2024-09-30
2,918,141 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-09-30
Class 2 ordinary share
200,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,507,535 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-1,507,535 GBP2023-10-01 ~ 2024-09-30