Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
48,136 GBP2022-09-30
Total Inventories
373,577 GBP2022-09-30
Debtors
290 GBP2023-09-30
416,966 GBP2022-09-30
Cash at bank and in hand
25,764 GBP2023-09-30
164,855 GBP2022-09-30
Current Assets
26,054 GBP2023-09-30
955,398 GBP2022-09-30
Creditors
Amounts falling due within one year
133,437 GBP2023-09-30
995,131 GBP2022-09-30
Net Current Assets/Liabilities
107,383 GBP2023-09-30
39,733 GBP2022-09-30
Total Assets Less Current Liabilities
-107,383 GBP2023-09-30
8,403 GBP2022-09-30
Creditors
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
-124,050 GBP2023-09-30
-18,264 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
-149,050 GBP2023-09-30
-43,264 GBP2022-09-30
Equity
-124,050 GBP2023-09-30
-18,264 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
342,925 GBP2022-09-30
Property, Plant & Equipment - Disposals
-355,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,953 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,950 GBP2022-09-30
Between one and five year
33,292 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,242 GBP2022-09-30