Par Value of Share
Class 1 ordinary share
12023-10-13 ~ 2024-09-30
Class 2 ordinary share
12023-10-13 ~ 2024-09-30
Class 3 ordinary share
12023-10-13 ~ 2024-09-30
Intangible Assets
39,398 GBP2024-09-30
Property, Plant & Equipment
586,073 GBP2024-09-30
Fixed Assets - Investments
32,500 GBP2024-09-30
Fixed Assets
657,971 GBP2024-09-30
Total Inventories
118,942 GBP2024-09-30
Debtors
644,421 GBP2024-09-30
Cash at bank and in hand
122,370 GBP2024-09-30
Current Assets
885,733 GBP2024-09-30
Net Current Assets/Liabilities
297,972 GBP2024-09-30
Total Assets Less Current Liabilities
955,943 GBP2024-09-30
Creditors
Non-current
-8,709 GBP2024-09-30
Net Assets/Liabilities
813,741 GBP2024-09-30
Equity
Called up share capital
14,016 GBP2024-09-30
Share premium
887,784 GBP2024-09-30
Retained earnings (accumulated losses)
-88,059 GBP2024-09-30
Equity
813,741 GBP2024-09-30
Average Number of Employees
142023-10-13 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
42,980 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,582 GBP2023-10-13 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,582 GBP2024-09-30
Intangible Assets
Development expenditure
39,398 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,877 GBP2024-09-30
Furniture and fittings
31,630 GBP2024-09-30
Computers
1,798 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
605,779 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,483 GBP2023-10-13 ~ 2024-09-30
Furniture and fittings
3,215 GBP2023-10-13 ~ 2024-09-30
Computers
162 GBP2023-10-13 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,706 GBP2023-10-13 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,483 GBP2024-09-30
Furniture and fittings
3,215 GBP2024-09-30
Computers
162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,706 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
453,394 GBP2024-09-30
Furniture and fittings
28,415 GBP2024-09-30
Computers
1,636 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
32,500 GBP2024-09-30
Cost valuation
32,500 GBP2024-09-30
Other Investments Other Than Loans
32,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
147,306 GBP2024-09-30
Other Debtors
Current
84,804 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
113,095 GBP2024-09-30
Prepayments/Accrued Income
Current
66,951 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
544,421 GBP2024-09-30
Other Debtors
Non-current
100,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,977 GBP2024-09-30
Trade Creditors/Trade Payables
Current
265,726 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,727 GBP2024-09-30
Other Creditors
Current
56,588 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
68,403 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,709 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,307 shares2024-09-30
Class 2 ordinary share
6,307 shares2024-09-30
Class 3 ordinary share
1,402 shares2024-09-30