Property, Plant & Equipment
47,783 GBP2023-09-30
8,444 GBP2022-09-30
Fixed Assets
47,783 GBP2023-09-30
8,444 GBP2022-09-30
Total Inventories
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
1,499 GBP2023-09-30
2,099 GBP2022-09-30
Cash at bank and in hand
10,831 GBP2023-09-30
5,130 GBP2022-09-30
Current Assets
20,330 GBP2023-09-30
15,229 GBP2022-09-30
Creditors
-524,211 GBP2023-09-30
-525,237 GBP2022-09-30
Net Current Assets/Liabilities
-503,881 GBP2023-09-30
-510,008 GBP2022-09-30
Total Assets Less Current Liabilities
-456,098 GBP2023-09-30
-501,564 GBP2022-09-30
Net Assets/Liabilities
-456,098 GBP2023-09-30
-501,564 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-456,099 GBP2023-09-30
-501,565 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
238,884 GBP2023-09-30
238,884 GBP2022-09-30
Furniture and fittings
90,111 GBP2023-09-30
90,111 GBP2022-09-30
Computers
13,152 GBP2023-09-30
13,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
391,272 GBP2023-09-30
342,147 GBP2022-09-30
Motor vehicles
49,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
238,884 GBP2023-09-30
231,615 GBP2022-09-30
Furniture and fittings
89,815 GBP2023-09-30
88,936 GBP2022-09-30
Computers
13,152 GBP2023-09-30
13,152 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,489 GBP2023-09-30
333,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,638 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,638 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
47,487 GBP2023-09-30
Furniture and fittings
296 GBP2023-09-30
1,175 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,269 GBP2022-09-30
Raw Materials
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Prepayments/Accrued Income
Current
600 GBP2022-09-30
Other Debtors
Current
1,499 GBP2023-09-30
1,499 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,638 GBP2023-09-30
9,069 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,417 GBP2023-09-30
16,515 GBP2022-09-30
Other Taxation & Social Security Payable
Current
234 GBP2023-09-30
7,849 GBP2022-09-30
Amount of value-added tax that is payable
Current
6,493 GBP2023-09-30
6,044 GBP2022-09-30
Other Creditors
Current
496 GBP2023-09-30
444 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-09-30
Amounts owed to directors
Current
500,933 GBP2023-09-30
482,816 GBP2022-09-30
Creditors
Current
524,211 GBP2023-09-30
525,237 GBP2022-09-30