Property, Plant & Equipment
538,155 GBP2024-09-30
548,404 GBP2023-09-30
Debtors
175,815 GBP2024-09-30
165,823 GBP2023-09-30
Cash at bank and in hand
224,090 GBP2024-09-30
287,773 GBP2023-09-30
Current Assets
399,905 GBP2024-09-30
453,596 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-319,277 GBP2024-09-30
Net Current Assets/Liabilities
80,628 GBP2024-09-30
143,990 GBP2023-09-30
Total Assets Less Current Liabilities
618,783 GBP2024-09-30
692,394 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-354,480 GBP2024-09-30
-544,630 GBP2023-09-30
Net Assets/Liabilities
264,303 GBP2024-09-30
111,530 GBP2023-09-30
Equity
Called up share capital
91 GBP2023-09-30
Other miscellaneous reserve
101,524 GBP2023-09-30
Retained earnings (accumulated losses)
264,213 GBP2024-09-30
9,915 GBP2023-09-30
0 GBP2022-09-27
Equity
264,303 GBP2024-09-30
111,530 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,860 GBP2024-09-30
669,978 GBP2023-09-30
Computers
73 GBP2024-09-30
73 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
780,933 GBP2024-09-30
670,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,742 GBP2024-09-30
121,629 GBP2023-09-30
Computers
36 GBP2024-09-30
18 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,778 GBP2024-09-30
121,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,113 GBP2023-10-01 ~ 2024-09-30
Computers
18 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
538,118 GBP2024-09-30
548,349 GBP2023-09-30
Computers
37 GBP2024-09-30
55 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,533 GBP2024-09-30
40,785 GBP2023-09-30
Other Debtors
Amounts falling due within one year
127,282 GBP2024-09-30
125,038 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
175,815 GBP2024-09-30
Amounts falling due within one year, Current
165,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,270 GBP2024-09-30
19,625 GBP2023-09-30
Other Creditors
Current
219,007 GBP2024-09-30
289,981 GBP2023-09-30
Creditors
Current
319,277 GBP2024-09-30
309,606 GBP2023-09-30
Other Creditors
Non-current
354,480 GBP2024-09-30
544,630 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Profit/Loss
152,774 GBP2023-10-01 ~ 2024-09-30
9,915 GBP2022-09-28 ~ 2023-09-30