Property, Plant & Equipment
0 GBP2023-09-29
28,149 GBP2022-09-29
Debtors
0 GBP2023-09-29
1,568,024 GBP2022-09-29
Cash at bank and in hand
0 GBP2023-09-29
11,123 GBP2022-09-29
Current Assets
0 GBP2023-09-29
1,675,210 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
0 GBP2023-09-29
-109,043 GBP2022-09-29
Net Current Assets/Liabilities
0 GBP2023-09-29
1,566,167 GBP2022-09-29
Total Assets Less Current Liabilities
0 GBP2023-09-29
1,594,316 GBP2022-09-29
Net Assets/Liabilities
0 GBP2023-09-29
1,590,480 GBP2022-09-29
Equity
Called up share capital
950 GBP2023-09-29
950 GBP2022-09-29
Retained earnings (accumulated losses)
-950 GBP2023-09-29
1,589,530 GBP2022-09-29
Equity
0 GBP2023-09-29
1,590,480 GBP2022-09-29
Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-29
464,049 GBP2022-09-29
Furniture and fittings
0 GBP2023-09-29
25,896 GBP2022-09-29
Computers
0 GBP2023-09-29
60,540 GBP2022-09-29
Motor vehicles
0 GBP2023-09-29
6,966 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-29
557,451 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-464,049 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
-25,896 GBP2022-09-30 ~ 2023-09-29
Computers
-60,540 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
-6,966 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-557,451 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-29
440,195 GBP2022-09-29
Furniture and fittings
0 GBP2023-09-29
24,908 GBP2022-09-29
Computers
0 GBP2023-09-29
57,563 GBP2022-09-29
Motor vehicles
0 GBP2023-09-29
6,636 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-29
529,302 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,964 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
141 GBP2022-09-30 ~ 2023-09-29
Computers
744 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
83 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,932 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-446,159 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
-25,049 GBP2022-09-30 ~ 2023-09-29
Computers
-58,307 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
-6,719 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-536,234 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-29
23,854 GBP2022-09-29
Furniture and fittings
0 GBP2023-09-29
988 GBP2022-09-29
Computers
0 GBP2023-09-29
2,977 GBP2022-09-29
Motor vehicles
0 GBP2023-09-29
330 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-29
428 GBP2022-09-29
Amounts Owed By Related Parties
0 GBP2023-09-29
Current
1,558,825 GBP2022-09-29
Other Debtors
Amounts falling due within one year
0 GBP2023-09-29
8,771 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
0 GBP2023-09-29
1,568,024 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-29
13,185 GBP2022-09-29
Amounts owed to group undertakings
Current
0 GBP2023-09-29
34,617 GBP2022-09-29
Corporation Tax Payable
Current
0 GBP2023-09-29
50,724 GBP2022-09-29
Other Taxation & Social Security Payable
Current
0 GBP2023-09-29
10,478 GBP2022-09-29
Other Creditors
Current
0 GBP2023-09-29
39 GBP2022-09-29
Creditors
Current
0 GBP2023-09-29
109,043 GBP2022-09-29