Average Number of Employees
152023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
616,375 GBP2024-09-30
321,873 GBP2023-09-30
Fixed Assets
616,375 GBP2024-09-30
321,873 GBP2023-09-30
Total Inventories
4,095 GBP2024-09-30
3,975 GBP2023-09-30
Debtors
38,920 GBP2024-09-30
20,093 GBP2023-09-30
Cash at bank and in hand
137,547 GBP2024-09-30
35,827 GBP2023-09-30
Current Assets
180,562 GBP2024-09-30
59,895 GBP2023-09-30
Net Current Assets/Liabilities
-576,084 GBP2024-09-30
-321,378 GBP2023-09-30
Total Assets Less Current Liabilities
40,291 GBP2024-09-30
495 GBP2023-09-30
Net Assets/Liabilities
506 GBP2024-09-30
495 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
406 GBP2024-09-30
395 GBP2023-09-30
Equity
506 GBP2024-09-30
495 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
325,531 GBP2024-09-30
152,913 GBP2023-09-30
Plant and equipment
392,033 GBP2024-09-30
182,343 GBP2023-09-30
Computers
2,439 GBP2024-09-30
2,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
720,003 GBP2024-09-30
337,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,867 GBP2024-09-30
3,823 GBP2023-09-30
Plant and equipment
77,797 GBP2024-09-30
11,646 GBP2023-09-30
Computers
964 GBP2024-09-30
353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,628 GBP2024-09-30
15,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,044 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
66,151 GBP2023-10-01 ~ 2024-09-30
Computers
611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
300,664 GBP2024-09-30
149,090 GBP2023-09-30
Plant and equipment
314,236 GBP2024-09-30
170,697 GBP2023-09-30
Computers
1,475 GBP2024-09-30
2,086 GBP2023-09-30
Other Debtors
38,920 GBP2024-09-30
20,093 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
704,608 GBP2024-09-30
361,977 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,156 GBP2024-09-30
9,845 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,882 GBP2024-09-30
9,451 GBP2023-09-30