Intangible Assets
8,100 GBP2024-09-30
Property, Plant & Equipment
126,101 GBP2024-09-30
Fixed Assets
134,201 GBP2024-09-30
Total Inventories
150,000 GBP2024-09-30
Debtors
314,180 GBP2024-09-30
Cash at bank and in hand
3,485 GBP2024-09-30
Current Assets
467,665 GBP2024-09-30
Net Current Assets/Liabilities
-71,174 GBP2024-09-30
Total Assets Less Current Liabilities
63,027 GBP2024-09-30
Creditors
Non-current
-52,001 GBP2024-09-30
Net Assets/Liabilities
11,026 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
10,926 GBP2024-09-30
Average Number of Employees
312023-09-06 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-09-06 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2024-09-30
Intangible Assets
Net goodwill
8,100 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,415 GBP2023-09-06 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,415 GBP2023-09-06 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,211 GBP2024-09-30
Motor vehicles
4,000 GBP2024-09-30
Computers
2,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,691 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,294 GBP2023-09-06 ~ 2024-09-30
Motor vehicles
800 GBP2023-09-06 ~ 2024-09-30
Computers
496 GBP2023-09-06 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,590 GBP2023-09-06 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,294 GBP2024-09-30
Motor vehicles
800 GBP2024-09-30
Computers
496 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,590 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
120,917 GBP2024-09-30
Motor vehicles
3,200 GBP2024-09-30
Computers
1,984 GBP2024-09-30
Other types of inventories not specified separately
130,000 GBP2024-09-30
Value of work in progress
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
292,505 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
88,031 GBP2024-09-30
Trade Creditors/Trade Payables
Current
66,383 GBP2024-09-30
Amounts owed to group undertakings
Current
26,078 GBP2024-09-30
Other Taxation & Social Security Payable
Current
199,901 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,001 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
88,031 GBP2024-09-30
Between one and five year
52,001 GBP2024-09-30
Minimum gross finance lease payments owing
140,032 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
140,032 GBP2024-09-30