Property, Plant & Equipment
165,145 GBP2024-09-30
43,218 GBP2023-10-09
Fixed Assets
165,145 GBP2024-09-30
43,218 GBP2023-10-09
Total Inventories
5,991 GBP2024-09-30
6,500 GBP2023-10-09
Debtors
28,200 GBP2024-09-30
5,741 GBP2023-10-09
Cash at bank and in hand
26,346 GBP2024-09-30
13,087 GBP2023-10-09
Current Assets
60,537 GBP2024-09-30
25,328 GBP2023-10-09
Creditors
Current
50,924 GBP2024-09-30
13,522 GBP2023-10-09
Net Current Assets/Liabilities
9,613 GBP2024-09-30
11,806 GBP2023-10-09
Total Assets Less Current Liabilities
174,758 GBP2024-09-30
55,024 GBP2023-10-09
Net Assets/Liabilities
57,851 GBP2024-09-30
44,219 GBP2023-10-09
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-10-09
Retained earnings (accumulated losses)
57,791 GBP2024-09-30
44,159 GBP2023-10-09
Equity
57,851 GBP2024-09-30
44,219 GBP2023-10-09
Average Number of Employees
72023-10-10 ~ 2024-09-30
82023-07-01 ~ 2023-10-09
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-10-09
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-10-09
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,214 GBP2024-09-30
61,546 GBP2023-10-09
Property, Plant & Equipment - Gross Cost
195,395 GBP2024-09-30
61,546 GBP2023-10-09
Land and buildings
100,000 GBP2024-09-30
Furniture and fittings
460 GBP2024-09-30
Computers
1,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,561 GBP2024-09-30
18,328 GBP2023-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,250 GBP2024-09-30
18,328 GBP2023-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,233 GBP2023-10-10 ~ 2024-09-30
Furniture and fittings
115 GBP2023-10-10 ~ 2024-09-30
Computers
574 GBP2023-10-10 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,922 GBP2023-10-10 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2024-09-30
Computers
574 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
Plant and equipment
63,653 GBP2024-09-30
43,218 GBP2023-10-09
Furniture and fittings
345 GBP2024-09-30
Computers
1,147 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,389 GBP2024-09-30
2,386 GBP2023-10-09
Amounts Owed by Group Undertakings
Current
478 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,333 GBP2024-09-30
3,355 GBP2023-10-09
Debtors
Amounts falling due within one year, Current
28,200 GBP2024-09-30
5,741 GBP2023-10-09
Bank Borrowings/Overdrafts
Current
2,305 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,024 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,065 GBP2024-09-30
5,508 GBP2023-10-09
Other Taxation & Social Security Payable
Current
20,534 GBP2024-09-30
7,982 GBP2023-10-09
Other Creditors
Current
-2,004 GBP2024-09-30
32 GBP2023-10-09
Bank Borrowings/Overdrafts
Non-current
96,102 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,518 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,287 GBP2024-09-30
10,805 GBP2023-10-09