Average Number of Employees
162023-11-06 ~ 2024-09-30
02022-11-06 ~ 2023-11-05
Intangible Assets
6,136 GBP2024-09-30
Property, Plant & Equipment
1,777,543 GBP2024-09-30
Fixed Assets
1,783,679 GBP2024-09-30
Total Inventories
50,074 GBP2024-09-30
Debtors
Non-current
180,000 GBP2024-09-30
Current
193,559 GBP2024-09-30
Cash at bank and in hand
125,280 GBP2024-09-30
Current Assets
548,913 GBP2024-09-30
Net Current Assets/Liabilities
-1,421,858 GBP2024-09-30
Total Assets Less Current Liabilities
361,821 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,123,357 GBP2024-09-30
Net Assets/Liabilities
-761,536 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
-761,537 GBP2024-09-30
Equity
-761,536 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-06 ~ 2024-09-30
Furniture and fittings
202023-11-06 ~ 2024-09-30
Office equipment
202023-11-06 ~ 2024-09-30
Computers
202023-11-06 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,009 GBP2024-09-30
Furniture and fittings
38,448 GBP2024-09-30
Office equipment
7,923 GBP2024-09-30
Computers
30,381 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,825,322 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,626 GBP2023-11-06 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,766 GBP2023-11-06 ~ 2024-09-30
Owned/Freehold
47,779 GBP2023-11-06 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,626 GBP2024-09-30
Furniture and fittings
1,766 GBP2024-09-30
Office equipment
303 GBP2024-09-30
Computers
1,395 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,779 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
109,383 GBP2024-09-30
Furniture and fittings
36,682 GBP2024-09-30
Office equipment
7,620 GBP2024-09-30
Computers
28,986 GBP2024-09-30
Other Debtors
Non-current
180,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
32,843 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,888 GBP2024-09-30
Other Debtors
Current
83,737 GBP2024-09-30
Called-up share capital (not paid)
Current
1 GBP2024-09-30
Prepayments/Accrued Income
Current
73,090 GBP2024-09-30
Cash and Cash Equivalents
125,280 GBP2024-09-30
Trade Creditors/Trade Payables
Current
603,248 GBP2024-09-30
Amounts owed to group undertakings
Current
834,940 GBP2024-09-30
Taxation/Social Security Payable
Current
19,800 GBP2024-09-30
Other Creditors
Current
230,864 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
281,919 GBP2024-09-30
Creditors
Current
1,970,771 GBP2024-09-30
Non-current
1,123,357 GBP2024-09-30