Intangible Assets
12,000 GBP2024-09-30
13,500 GBP2023-09-30
Property, Plant & Equipment
113,871 GBP2024-09-30
135,279 GBP2023-09-30
Fixed Assets
125,871 GBP2024-09-30
148,779 GBP2023-09-30
Total Inventories
4,950 GBP2024-09-30
3,200 GBP2023-09-30
Debtors
86,543 GBP2024-09-30
28,260 GBP2023-09-30
Cash at bank and in hand
40,001 GBP2024-09-30
38,407 GBP2023-09-30
Current Assets
131,494 GBP2024-09-30
69,867 GBP2023-09-30
Net Current Assets/Liabilities
-34,070 GBP2024-09-30
-137,286 GBP2023-09-30
Total Assets Less Current Liabilities
91,801 GBP2024-09-30
11,493 GBP2023-09-30
Net Assets/Liabilities
76,279 GBP2024-09-30
11,493 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-09-30
1,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,000 GBP2024-09-30
13,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,848 GBP2024-09-30
163,326 GBP2023-09-30
Computers
1,616 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,949 GBP2024-09-30
163,726 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,593 GBP2024-09-30
28,325 GBP2023-09-30
Computers
275 GBP2024-09-30
122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,078 GBP2024-09-30
28,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,268 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
210 GBP2023-10-01 ~ 2024-09-30
Computers
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
111,255 GBP2024-09-30
135,001 GBP2023-09-30
Furniture and fittings
1,275 GBP2024-09-30
Computers
1,341 GBP2024-09-30
278 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,988 GBP2024-09-30
5,382 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,366 GBP2024-09-30
3,092 GBP2023-09-30
Other Debtors
Amounts falling due within one year
57,189 GBP2024-09-30
16,936 GBP2023-09-30
Debtors
Amounts falling due within one year
86,543 GBP2024-09-30
28,260 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,398 GBP2024-09-30
19,958 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,468 GBP2024-09-30
4,285 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,920 GBP2024-09-30
1,616 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,278 GBP2024-09-30
94 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
100,000 GBP2024-09-30
180,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
1,200 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-09-25 ~ 2023-09-30