Property, Plant & Equipment
43,763 GBP2023-09-30
15,173 GBP2022-09-30
Fixed Assets
223,763 GBP2023-09-30
195,173 GBP2022-09-30
Total Inventories
13,750 GBP2023-09-30
10,750 GBP2022-09-30
Debtors
Current
20,456 GBP2023-09-30
41,772 GBP2022-09-30
Cash at bank and in hand
9,810 GBP2023-09-30
27,640 GBP2022-09-30
Current Assets
44,016 GBP2023-09-30
80,162 GBP2022-09-30
Net Current Assets/Liabilities
-100,737 GBP2023-09-30
-99,669 GBP2022-09-30
Total Assets Less Current Liabilities
123,026 GBP2023-09-30
95,504 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-47,748 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
58,327 GBP2023-09-30
57,262 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
58,227 GBP2023-09-30
57,162 GBP2022-09-30
Equity
58,327 GBP2023-09-30
57,262 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
14,596 GBP2022-10-01 ~ 2023-09-30
18,989 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,902 GBP2023-09-30
83,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,902 GBP2023-09-30
83,716 GBP2022-09-30
Motor vehicles
41,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,989 GBP2023-09-30
68,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,139 GBP2023-09-30
68,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,446 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,150 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,913 GBP2023-09-30
15,173 GBP2022-09-30
Motor vehicles
34,850 GBP2023-09-30
Other types of inventories not specified separately
13,750 GBP2023-09-30
10,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,346 GBP2023-09-30
22,095 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-09-30
13,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,456 GBP2023-09-30
41,772 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
15,652 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
47,748 GBP2023-09-30
26,667 GBP2022-09-30
Other Remaining Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Total Borrowings
Non-current
47,748 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current
15,652 GBP2023-09-30
10,000 GBP2022-09-30