Property, Plant & Equipment
55,885 GBP2023-09-30
137,046 GBP2022-09-30
Fixed Assets
55,885 GBP2023-09-30
137,046 GBP2022-09-30
Debtors
8,690 GBP2023-09-30
35,119 GBP2022-09-30
Cash at bank and in hand
16,255 GBP2023-09-30
37,511 GBP2022-09-30
Current Assets
24,945 GBP2023-09-30
72,630 GBP2022-09-30
Creditors
Current
65,118 GBP2023-09-30
92,251 GBP2022-09-30
Net Current Assets/Liabilities
-40,173 GBP2023-09-30
-19,621 GBP2022-09-30
Total Assets Less Current Liabilities
15,712 GBP2023-09-30
117,425 GBP2022-09-30
Net Assets/Liabilities
-65,352 GBP2023-09-30
-35,912 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-65,452 GBP2023-09-30
-36,012 GBP2022-09-30
Equity
-65,352 GBP2023-09-30
-35,912 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,125 GBP2023-09-30
218,747 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,240 GBP2023-09-30
81,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55,885 GBP2023-09-30
137,046 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,302 GBP2023-09-30
197,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,045 GBP2023-09-30
64,163 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,257 GBP2023-09-30
133,761 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,908 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,690 GBP2023-09-30
29,211 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,690 GBP2023-09-30
35,119 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,224 GBP2023-09-30
6,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,466 GBP2023-09-30
20,284 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,374 GBP2023-09-30
10,488 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,991 GBP2023-09-30
37,364 GBP2022-09-30
Other Creditors
Current
4,063 GBP2023-09-30
17,865 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,938 GBP2023-09-30
43,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,126 GBP2023-09-30
106,651 GBP2022-09-30