Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
346,769 GBP2024-09-30
225,172 GBP2023-09-30
Debtors
32,334 GBP2024-09-30
20,145 GBP2023-09-30
Cash at bank and in hand
26,015 GBP2024-09-30
20,994 GBP2023-09-30
Current Assets
58,349 GBP2024-09-30
41,139 GBP2023-09-30
Creditors
Current
375,684 GBP2024-09-30
264,879 GBP2023-09-30
Net Current Assets/Liabilities
-317,335 GBP2024-09-30
-223,740 GBP2023-09-30
Total Assets Less Current Liabilities
29,434 GBP2024-09-30
1,432 GBP2023-09-30
Net Assets/Liabilities
19,620 GBP2024-09-30
1,432 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,520 GBP2024-09-30
1,332 GBP2023-09-30
Equity
19,620 GBP2024-09-30
1,432 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-13 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,012 GBP2024-09-30
112,012 GBP2023-09-30
Plant and equipment
294,171 GBP2024-09-30
131,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,183 GBP2024-09-30
243,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,802 GBP2024-09-30
5,601 GBP2023-09-30
Plant and equipment
42,612 GBP2024-09-30
13,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,414 GBP2024-09-30
18,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,201 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
95,210 GBP2024-09-30
106,411 GBP2023-09-30
Plant and equipment
251,559 GBP2024-09-30
118,761 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
32,334 GBP2024-09-30
Current, Amounts falling due within one year
20,145 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,704 GBP2024-09-30
11,562 GBP2023-09-30
Other Creditors
Current
340,980 GBP2024-09-30
253,317 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30