Property, Plant & Equipment
67,713 GBP2023-09-30
58,020 GBP2022-09-30
Fixed Assets
67,713 GBP2023-09-30
58,020 GBP2022-09-30
Total Inventories
48,578 GBP2023-09-30
16,328 GBP2022-09-30
Debtors
8,121 GBP2023-09-30
7,647 GBP2022-09-30
Cash at bank and in hand
1,484 GBP2023-09-30
1,866 GBP2022-09-30
Current Assets
58,183 GBP2023-09-30
25,841 GBP2022-09-30
Creditors
-92,788 GBP2023-09-30
-43,836 GBP2022-09-30
Net Current Assets/Liabilities
-34,605 GBP2023-09-30
-17,995 GBP2022-09-30
Total Assets Less Current Liabilities
33,108 GBP2023-09-30
40,025 GBP2022-09-30
Net Assets/Liabilities
-184,390 GBP2023-09-30
-65,665 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-184,490 GBP2023-09-30
-65,765 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,451 GBP2023-09-30
59,825 GBP2022-09-30
Motor vehicles
11,599 GBP2023-09-30
11,599 GBP2022-09-30
Furniture and fittings
7,376 GBP2023-09-30
7,376 GBP2022-09-30
Computers
1,435 GBP2023-09-30
1,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,861 GBP2023-09-30
80,051 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,484 GBP2023-09-30
18,094 GBP2022-09-30
Motor vehicles
5,563 GBP2023-09-30
3,176 GBP2022-09-30
Furniture and fittings
1,199 GBP2023-09-30
92 GBP2022-09-30
Computers
902 GBP2023-09-30
669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,148 GBP2023-09-30
22,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,390 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,387 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,107 GBP2022-10-01 ~ 2023-09-30
Computers
233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,967 GBP2023-09-30
41,731 GBP2022-09-30
Motor vehicles
6,036 GBP2023-09-30
8,423 GBP2022-09-30
Furniture and fittings
6,177 GBP2023-09-30
7,284 GBP2022-09-30
Computers
533 GBP2023-09-30
582 GBP2022-09-30
Raw Materials
48,578 GBP2023-09-30
16,328 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
963 GBP2023-09-30
2,320 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,116 GBP2023-09-30
32,156 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,895 GBP2023-09-30
1,848 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,572 GBP2023-09-30
3,845 GBP2022-09-30
Creditors
Current
92,788 GBP2023-09-30
43,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,104 GBP2023-09-30
5,998 GBP2022-09-30
Amounts owed to directors
Non-current
200,529 GBP2023-09-30
88,668 GBP2022-09-30