Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,095 GBP2023-09-30
11,384 GBP2022-09-30
Debtors
Current
118,874 GBP2023-09-30
167,449 GBP2022-09-30
Cash at bank and in hand
257,295 GBP2023-09-30
199,404 GBP2022-09-30
Current Assets
376,169 GBP2023-09-30
366,853 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-45,272 GBP2023-09-30
-84,583 GBP2022-09-30
Net Current Assets/Liabilities
330,897 GBP2023-09-30
282,270 GBP2022-09-30
Total Assets Less Current Liabilities
346,992 GBP2023-09-30
293,654 GBP2022-09-30
Net Assets/Liabilities
343,270 GBP2023-09-30
291,538 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
343,170 GBP2023-09-30
291,438 GBP2022-09-30
Equity
343,270 GBP2023-09-30
291,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,258 GBP2023-09-30
33,258 GBP2022-09-30
Office equipment
1,965 GBP2023-09-30
1,732 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,223 GBP2023-09-30
34,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,692 GBP2022-09-30
Office equipment
914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,606 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,287 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
235 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,979 GBP2023-09-30
Office equipment
1,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,128 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
15,279 GBP2023-09-30
10,566 GBP2022-09-30
Office equipment
816 GBP2023-09-30
818 GBP2022-09-30
Other Debtors
Current
98,066 GBP2023-09-30
781 GBP2022-09-30
Prepayments/Accrued Income
Current
20,808 GBP2023-09-30
166,668 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,995 GBP2023-09-30
7,490 GBP2022-09-30
Taxation/Social Security Payable
Current
35,277 GBP2023-09-30
43,788 GBP2022-09-30
Other Creditors
Current
33,305 GBP2022-09-30
Creditors
Current
45,272 GBP2023-09-30
84,583 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,722 GBP2023-09-30
-2,116 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,606 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,722 GBP2023-09-30
-2,116 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-09-30
90 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30