Property, Plant & Equipment
24,587 GBP2023-09-30
17,155 GBP2022-09-30
Fixed Assets
24,587 GBP2023-09-30
17,155 GBP2022-09-30
Total Inventories
22,383 GBP2023-09-30
25,982 GBP2022-09-30
Debtors
174,552 GBP2023-09-30
30,294 GBP2022-09-30
Cash at bank and in hand
183,873 GBP2023-09-30
111,871 GBP2022-09-30
Current Assets
380,808 GBP2023-09-30
168,147 GBP2022-09-30
Net Current Assets/Liabilities
-389,838 GBP2023-09-30
-286,339 GBP2022-09-30
Total Assets Less Current Liabilities
-365,251 GBP2023-09-30
-269,184 GBP2022-09-30
Net Assets/Liabilities
-365,251 GBP2023-09-30
-269,184 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-365,351 GBP2023-09-30
-269,284 GBP2022-09-30
Equity
-365,251 GBP2023-09-30
-269,184 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Plant and equipment
42,329 GBP2023-09-30
31,926 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,329 GBP2023-09-30
51,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,253 GBP2023-09-30
14,415 GBP2022-09-30
Plant and equipment
22,489 GBP2023-09-30
20,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,742 GBP2023-09-30
34,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,747 GBP2023-09-30
5,585 GBP2022-09-30
Plant and equipment
19,840 GBP2023-09-30
11,570 GBP2022-09-30
Other Debtors
174,552 GBP2023-09-30
30,294 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
669,955 GBP2023-09-30
398,449 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,691 GBP2023-09-30
56,037 GBP2022-09-30