Intangible Assets
21,730 GBP2023-09-30
21,730 GBP2022-09-30
Property, Plant & Equipment
114,688 GBP2023-09-30
28,939 GBP2022-09-30
Fixed Assets
136,418 GBP2023-09-30
50,669 GBP2022-09-30
Debtors
82,453 GBP2023-09-30
70,951 GBP2022-09-30
Cash at bank and in hand
119,849 GBP2023-09-30
127,546 GBP2022-09-30
Current Assets
202,302 GBP2023-09-30
198,497 GBP2022-09-30
Creditors
Current
65,639 GBP2023-09-30
63,775 GBP2022-09-30
Net Current Assets/Liabilities
136,663 GBP2023-09-30
134,722 GBP2022-09-30
Total Assets Less Current Liabilities
273,081 GBP2023-09-30
185,391 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
272,981 GBP2023-09-30
185,291 GBP2022-09-30
Equity
273,081 GBP2023-09-30
185,391 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
21,730 GBP2022-09-30
Intangible Assets
Net goodwill
21,730 GBP2023-09-30
21,730 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,647 GBP2023-09-30
173,050 GBP2022-09-30
Computers
877 GBP2023-09-30
877 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
289,524 GBP2023-09-30
173,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,963 GBP2023-09-30
144,116 GBP2022-09-30
Computers
873 GBP2023-09-30
872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,836 GBP2023-09-30
144,988 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,847 GBP2022-10-01 ~ 2023-09-30
Computers
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
114,684 GBP2023-09-30
28,934 GBP2022-09-30
Computers
4 GBP2023-09-30
5 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,453 GBP2023-09-30
60,220 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,731 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
82,453 GBP2023-09-30
70,951 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,394 GBP2023-09-30
16,090 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,645 GBP2023-09-30
46,880 GBP2022-09-30
Other Creditors
Current
600 GBP2023-09-30
805 GBP2022-09-30