Average Number of Employees
302023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment
168,974 GBP2024-09-30
1,067,709 GBP2023-09-30
Fixed Assets
168,974 GBP2024-09-30
1,067,709 GBP2023-09-30
Total Inventories
27,367 GBP2024-09-30
17,662 GBP2023-09-30
Debtors
Current
101,097 GBP2024-09-30
34,686 GBP2023-09-30
Cash at bank and in hand
45,261 GBP2024-09-30
58,598 GBP2023-09-30
Current Assets
173,725 GBP2024-09-30
110,946 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,380,093 GBP2024-09-30
Net Current Assets/Liabilities
-1,206,368 GBP2024-09-30
-297,864 GBP2023-09-30
Total Assets Less Current Liabilities
-1,037,394 GBP2024-09-30
769,845 GBP2023-09-30
Net Assets/Liabilities
-1,240,981 GBP2024-09-30
-407,400 GBP2023-09-30
Equity
Called up share capital
750,100 GBP2024-09-30
750,100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,991,081 GBP2024-09-30
-1,157,500 GBP2023-09-30
Equity
-1,240,981 GBP2024-09-30
-407,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,107 GBP2024-09-30
253,107 GBP2023-09-30
Furniture and fittings
99,906 GBP2024-09-30
99,906 GBP2023-09-30
Office equipment
25,152 GBP2024-09-30
22,897 GBP2023-09-30
Other
1,236,934 GBP2024-09-30
1,236,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,615,099 GBP2024-09-30
1,612,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158,888 GBP2023-09-30
Furniture and fittings
44,159 GBP2023-09-30
Office equipment
19,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
545,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,277 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
19,982 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
900,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,165 GBP2024-09-30
Furniture and fittings
64,141 GBP2024-09-30
Office equipment
22,885 GBP2024-09-30
Other
1,136,934 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,125 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
30,942 GBP2024-09-30
94,219 GBP2023-09-30
Furniture and fittings
35,765 GBP2024-09-30
55,747 GBP2023-09-30
Office equipment
2,267 GBP2024-09-30
3,241 GBP2023-09-30
Other
100,000 GBP2024-09-30
914,502 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170 GBP2024-09-30
1,200 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,596 GBP2024-09-30
Other Debtors
Current
13,103 GBP2024-09-30
490 GBP2023-09-30
Prepayments/Accrued Income
Current
27,695 GBP2024-09-30
32,996 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
54,533 GBP2024-09-30
Bank Borrowings
Current
157,847 GBP2024-09-30
138,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,485 GBP2024-09-30
61,083 GBP2023-09-30
Amounts owed to group undertakings
Current
983,260 GBP2024-09-30
13,105 GBP2023-09-30
Taxation/Social Security Payable
Current
51,279 GBP2024-09-30
61,317 GBP2023-09-30
Other Creditors
Current
16,262 GBP2024-09-30
10,261 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
124,960 GBP2024-09-30
124,399 GBP2023-09-30
Creditors
Current
1,380,093 GBP2024-09-30
408,810 GBP2023-09-30
Bank Borrowings
Non-current
203,587 GBP2024-09-30
383,791 GBP2023-09-30
Amounts owed to group undertakings
Non-current
685,088 GBP2023-09-30
Creditors
Non-current
203,587 GBP2024-09-30
1,068,879 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-09-30
59,000 GBP2023-09-30
Between one and five year
45,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-09-30
104,000 GBP2023-09-30