Intangible Assets
400 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment
54,242 GBP2023-09-30
64,859 GBP2022-09-30
Fixed Assets
54,642 GBP2023-09-30
65,659 GBP2022-09-30
Total Inventories
55,000 GBP2023-09-30
60,000 GBP2022-09-30
Debtors
111,046 GBP2023-09-30
123,597 GBP2022-09-30
Cash at bank and in hand
2,644 GBP2023-09-30
15,360 GBP2022-09-30
Current Assets
168,690 GBP2023-09-30
198,957 GBP2022-09-30
Net Current Assets/Liabilities
-413,288 GBP2023-09-30
-429,919 GBP2022-09-30
Total Assets Less Current Liabilities
-358,646 GBP2023-09-30
-364,260 GBP2022-09-30
Creditors
Non-current
-70,000 GBP2023-09-30
-70,000 GBP2022-09-30
Net Assets/Liabilities
-428,646 GBP2023-09-30
-434,260 GBP2022-09-30
Equity
Called up share capital
20,100 GBP2023-09-30
20,100 GBP2022-09-30
Retained earnings (accumulated losses)
-448,746 GBP2023-09-30
-454,360 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Intangible Assets - Gross Cost
8,556 GBP2023-09-30
8,556 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2023-09-30
1,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,156 GBP2023-09-30
7,756 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
400 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,484 GBP2023-09-30
35,484 GBP2022-09-30
Plant and equipment
106,382 GBP2023-09-30
106,382 GBP2022-09-30
Motor vehicles
18,195 GBP2023-09-30
18,195 GBP2022-09-30
Furniture and fittings
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,413 GBP2023-09-30
20,961 GBP2022-09-30
Plant and equipment
65,762 GBP2023-09-30
58,594 GBP2022-09-30
Motor vehicles
18,195 GBP2023-09-30
16,697 GBP2022-09-30
Furniture and fittings
1,800 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,452 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,168 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,498 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,071 GBP2023-09-30
14,523 GBP2022-09-30
Plant and equipment
40,620 GBP2023-09-30
47,788 GBP2022-09-30
Furniture and fittings
450 GBP2023-09-30
900 GBP2022-09-30
Motor vehicles
1,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
199 GBP2023-09-30
199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
162,510 GBP2023-09-30
162,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2023-09-30
49 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,268 GBP2023-09-30
97,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
101 GBP2023-09-30
150 GBP2022-09-30
Other types of inventories not specified separately
55,000 GBP2023-09-30
60,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
104,901 GBP2023-09-30
117,480 GBP2022-09-30
Other Debtors
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,145 GBP2023-09-30
3,117 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,293 GBP2022-09-30
Trade Creditors/Trade Payables
Current
162,265 GBP2023-09-30
209,212 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,636 GBP2023-09-30
52,307 GBP2022-09-30
Other Creditors
Current
31,752 GBP2023-09-30
63,176 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
31,722 GBP2023-09-30
30,822 GBP2022-09-30
Amounts owed to directors
Current
295,835 GBP2023-09-30
263,926 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,293 GBP2022-09-30