Property, Plant & Equipment
411,907 GBP2024-09-30
312,062 GBP2023-09-30
Total Inventories
72,500 GBP2024-09-30
22,500 GBP2023-09-30
Debtors
30,860 GBP2024-09-30
101,769 GBP2023-09-30
Cash at bank and in hand
272,276 GBP2024-09-30
185,884 GBP2023-09-30
Current Assets
375,636 GBP2024-09-30
310,153 GBP2023-09-30
Creditors
Current
410,883 GBP2024-09-30
196,297 GBP2023-09-30
Net Current Assets/Liabilities
-35,247 GBP2024-09-30
113,856 GBP2023-09-30
Total Assets Less Current Liabilities
376,660 GBP2024-09-30
425,918 GBP2023-09-30
Net Assets/Liabilities
275,560 GBP2024-09-30
305,187 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
275,460 GBP2024-09-30
305,087 GBP2023-09-30
Equity
275,560 GBP2024-09-30
305,187 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,800 GBP2024-09-30
141,800 GBP2023-09-30
Plant and equipment
896,141 GBP2024-09-30
460,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,037,941 GBP2024-09-30
602,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,034 GBP2024-09-30
290,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,034 GBP2024-09-30
290,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
141,800 GBP2024-09-30
141,800 GBP2023-09-30
Plant and equipment
270,107 GBP2024-09-30
170,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,820 GBP2024-09-30
55,808 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,040 GBP2024-09-30
45,961 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,860 GBP2024-09-30
101,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
639 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,058 GBP2024-09-30
28,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
319,104 GBP2024-09-30
130,166 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,027 GBP2024-09-30
1,141 GBP2023-09-30
Other Creditors
Current
33,694 GBP2024-09-30
36,340 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,897 GBP2024-09-30
74,482 GBP2023-09-30
Other Creditors
Non-current
6,860 GBP2024-09-30
16,741 GBP2023-09-30