Property, Plant & Equipment
134,850 GBP2023-09-30
69,875 GBP2022-09-30
Fixed Assets
134,850 GBP2023-09-30
69,875 GBP2022-09-30
Debtors
57,538 GBP2023-09-30
44,641 GBP2022-09-30
Cash at bank and in hand
44,512 GBP2023-09-30
48,066 GBP2022-09-30
Current Assets
102,050 GBP2023-09-30
92,707 GBP2022-09-30
Creditors
-42,639 GBP2023-09-30
-53,345 GBP2022-09-30
Net Current Assets/Liabilities
59,411 GBP2023-09-30
39,362 GBP2022-09-30
Total Assets Less Current Liabilities
194,261 GBP2023-09-30
109,237 GBP2022-09-30
Net Assets/Liabilities
69,121 GBP2023-09-30
81,737 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
68,121 GBP2023-09-30
80,737 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,829 GBP2023-09-30
264,529 GBP2022-09-30
Furniture and fittings
23,552 GBP2023-09-30
23,552 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,381 GBP2023-09-30
288,081 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-256,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-256,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,131 GBP2023-09-30
209,746 GBP2022-09-30
Furniture and fittings
9,400 GBP2023-09-30
8,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,531 GBP2023-09-30
218,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
120,698 GBP2023-09-30
54,783 GBP2022-09-30
Furniture and fittings
14,152 GBP2023-09-30
15,092 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,345 GBP2023-09-30
43,450 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,051 GBP2023-09-30
20,783 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
940 GBP2023-09-30
20,737 GBP2022-09-30
Creditors
Current
42,639 GBP2023-09-30
53,345 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
107,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,528 GBP2023-09-30
Between one and five year
107,640 GBP2023-09-30
Minimum gross finance lease payments owing
129,168 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
129,168 GBP2023-09-30