Property, Plant & Equipment
76,926 GBP2024-09-30
67,736 GBP2023-09-30
Total Inventories
126 GBP2024-09-30
Debtors
210,147 GBP2024-09-30
4,672 GBP2023-09-30
Cash at bank and in hand
166,122 GBP2024-09-30
179,923 GBP2023-09-30
Current Assets
376,395 GBP2024-09-30
184,595 GBP2023-09-30
Net Current Assets/Liabilities
172,241 GBP2024-09-30
51,771 GBP2023-09-30
Net Assets/Liabilities
249,167 GBP2024-09-30
119,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,120 GBP2024-09-30
74,820 GBP2023-09-30
Computers
1,511 GBP2024-09-30
495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,631 GBP2024-09-30
75,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,306 GBP2024-09-30
7,482 GBP2023-09-30
Computers
399 GBP2024-09-30
97 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,705 GBP2024-09-30
7,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,824 GBP2023-10-01 ~ 2024-09-30
Computers
302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,814 GBP2024-09-30
67,338 GBP2023-09-30
Computers
1,112 GBP2024-09-30
398 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,444 GBP2024-09-30
4,672 GBP2023-09-30
Other Debtors
Amounts falling due within one year
161,703 GBP2024-09-30
Debtors
Amounts falling due within one year
210,147 GBP2024-09-30
4,672 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,395 GBP2024-09-30
13,960 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,892 GBP2024-09-30
37,828 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,629 GBP2024-09-30
15,241 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,238 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
64,795 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
150 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-09-26 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-09-26 ~ 2023-09-30