Intangible Assets
57,044 GBP2024-09-30
Property, Plant & Equipment
275,232 GBP2024-09-30
Fixed Assets
332,276 GBP2024-09-30
Total Inventories
21,418 GBP2024-09-30
Debtors
37,751 GBP2024-09-30
Cash at bank and in hand
37,970 GBP2024-09-30
Current Assets
97,139 GBP2024-09-30
Net Current Assets/Liabilities
-70,580 GBP2024-09-30
Total Assets Less Current Liabilities
261,696 GBP2024-09-30
Creditors
Amounts falling due after one year
-447,018 GBP2024-09-30
Net Assets/Liabilities
-214,122 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
67,416 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,372 GBP2023-09-11 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,372 GBP2024-09-30
Intangible Assets
Other than goodwill
57,044 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,149 GBP2024-09-30
Plant and equipment
54,539 GBP2024-09-30
Furniture and fittings
191,602 GBP2024-09-30
Computers
4,302 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
296,592 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,193 GBP2023-09-11 ~ 2024-09-30
Plant and equipment
7,209 GBP2023-09-11 ~ 2024-09-30
Furniture and fittings
7,551 GBP2023-09-11 ~ 2024-09-30
Computers
407 GBP2023-09-11 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,360 GBP2023-09-11 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,193 GBP2024-09-30
Plant and equipment
7,209 GBP2024-09-30
Furniture and fittings
7,551 GBP2024-09-30
Computers
407 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,360 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
39,956 GBP2024-09-30
Plant and equipment
47,330 GBP2024-09-30
Furniture and fittings
184,051 GBP2024-09-30
Computers
3,895 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,134 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,287 GBP2024-09-30
Other Debtors
Amounts falling due within one year
330 GBP2024-09-30
Debtors
Amounts falling due within one year
37,751 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,641 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,776 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,350 GBP2024-09-30
Other Creditors
Amounts falling due within one year
43,862 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
8,090 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-11 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-11 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-11 ~ 2024-09-30
Average Number of Employees
342023-09-11 ~ 2024-09-30