Average Number of Employees
172023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
97,821 GBP2024-09-30
46,416 GBP2023-09-30
Fixed Assets
97,821 GBP2024-09-30
46,416 GBP2023-09-30
Total Inventories
467,501 GBP2024-09-30
353,197 GBP2023-09-30
Debtors
865,810 GBP2024-09-30
307,037 GBP2023-09-30
Cash at bank and in hand
108,904 GBP2024-09-30
13,893 GBP2023-09-30
Current Assets
1,442,215 GBP2024-09-30
674,127 GBP2023-09-30
Net Current Assets/Liabilities
1,144,263 GBP2024-09-30
520,844 GBP2023-09-30
Total Assets Less Current Liabilities
1,242,084 GBP2024-09-30
567,260 GBP2023-09-30
Net Assets/Liabilities
1,230,480 GBP2024-09-30
555,656 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,230,478 GBP2024-09-30
555,654 GBP2023-09-30
Equity
1,230,480 GBP2024-09-30
555,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,788 GBP2024-09-30
50,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,788 GBP2024-09-30
50,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,967 GBP2024-09-30
4,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,967 GBP2024-09-30
4,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
97,821 GBP2024-09-30
46,416 GBP2023-09-30
Trade Debtors/Trade Receivables
237,501 GBP2024-09-30
14,377 GBP2023-09-30
Amounts owed by group undertakings and participating interests
628,309 GBP2024-09-30
292,660 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,517 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
216,995 GBP2024-09-30
27,931 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,892 GBP2024-09-30
111,670 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,065 GBP2024-09-30
2,165 GBP2023-09-30