Intangible Assets
3,497 GBP2023-09-30
Property, Plant & Equipment
9,341 GBP2023-09-30
Fixed Assets
12,838 GBP2023-09-30
Debtors
13,348 GBP2024-09-30
2,579 GBP2023-09-30
Cash at bank and in hand
6,890 GBP2024-09-30
31,371 GBP2023-09-30
Current Assets
20,238 GBP2024-09-30
33,950 GBP2023-09-30
Net Current Assets/Liabilities
16,332 GBP2024-09-30
4,274 GBP2023-09-30
Total Assets Less Current Liabilities
16,332 GBP2024-09-30
17,112 GBP2023-09-30
Net Assets/Liabilities
16,332 GBP2024-09-30
16,183 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,503 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,497 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,450 GBP2023-09-30
Plant and equipment
20,686 GBP2023-09-30
Furniture and fittings
19,280 GBP2023-09-30
Computers
560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,976 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,450 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-21,935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-19,280 GBP2023-10-01 ~ 2024-09-30
Computers
-560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,478 GBP2023-09-30
Furniture and fittings
18,599 GBP2023-09-30
Computers
558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18,701 GBP2023-10-01 ~ 2024-09-30
Computers
-558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,450 GBP2023-09-30
Plant and equipment
4,208 GBP2023-09-30
Furniture and fittings
681 GBP2023-09-30
Computers
2 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
28 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,188 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,320 GBP2024-09-30
391 GBP2023-09-30
Debtors
Amounts falling due within one year
13,348 GBP2024-09-30
2,579 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,384 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,058 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,971 GBP2024-09-30
13,603 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
935 GBP2024-09-30
4,571 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
929 GBP2024-09-30
929 GBP2023-09-30
Deferred Tax Liabilities
929 GBP2023-09-30
648 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30