Intangible Assets
186,765 GBP2024-09-30
Property, Plant & Equipment
444,733 GBP2024-09-30
Fixed Assets
631,498 GBP2024-09-30
Total Inventories
20,000 GBP2024-09-30
Debtors
378,543 GBP2024-09-30
Cash at bank and in hand
490,942 GBP2024-09-30
Current Assets
889,485 GBP2024-09-30
Net Current Assets/Liabilities
-388,005 GBP2024-09-30
Total Assets Less Current Liabilities
243,493 GBP2024-09-30
Net Assets/Liabilities
170,445 GBP2024-09-30
Equity
Called up share capital
200 GBP2024-09-30
Retained earnings (accumulated losses)
170,245 GBP2024-09-30
Equity
170,445 GBP2024-09-30
Average Number of Employees
712023-09-12 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
195,016 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,251 GBP2023-09-12 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,251 GBP2024-09-30
Intangible Assets
Net goodwill
186,765 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,311 GBP2024-09-30
Plant and equipment
527,371 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
530,682 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2023-09-12 ~ 2024-09-30
Plant and equipment
85,921 GBP2023-09-12 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,949 GBP2023-09-12 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28 GBP2024-09-30
Plant and equipment
85,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,949 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,283 GBP2024-09-30
Plant and equipment
441,450 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,785 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
140,758 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
378,543 GBP2024-09-30
Trade Creditors/Trade Payables
Current
186,570 GBP2024-09-30
Amounts owed to group undertakings
Current
493,674 GBP2024-09-30
Other Taxation & Social Security Payable
Current
207,393 GBP2024-09-30
Other Creditors
Current
389,853 GBP2024-09-30