Intangible Assets
7,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
122,928 GBP2024-09-30
126,274 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Fixed Assets
129,953 GBP2024-09-30
134,299 GBP2023-09-30
Total Inventories
42,910 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
85,350 GBP2024-09-30
39,286 GBP2023-09-30
Cash at bank and in hand
76,528 GBP2024-09-30
27,318 GBP2023-09-30
Current Assets
204,788 GBP2024-09-30
78,604 GBP2023-09-30
Creditors
Current
186,059 GBP2024-09-30
149,880 GBP2023-09-30
Net Current Assets/Liabilities
18,729 GBP2024-09-30
-71,276 GBP2023-09-30
Total Assets Less Current Liabilities
148,682 GBP2024-09-30
63,023 GBP2023-09-30
Net Assets/Liabilities
121 GBP2024-09-30
627 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21 GBP2024-09-30
527 GBP2023-09-30
Equity
121 GBP2024-09-30
627 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,096 GBP2024-09-30
180,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,168 GBP2024-09-30
53,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
122,928 GBP2024-09-30
126,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,483 GBP2024-09-30
158,415 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,956 GBP2024-09-30
42,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
117,527 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
115,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,326 GBP2024-09-30
37,286 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
66,024 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
85,350 GBP2024-09-30
39,286 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,406 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
32,199 GBP2024-09-30
31,448 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,596 GBP2024-09-30
Other Taxation & Social Security Payable
Current
128,713 GBP2024-09-30
88,907 GBP2023-09-30
Other Creditors
Current
12,145 GBP2024-09-30
29,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,065 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,509 GBP2024-09-30
44,279 GBP2023-09-30