Property, Plant & Equipment
106,962 GBP2023-09-30
21,978 GBP2022-09-30
Cash at bank and in hand
23,939 GBP2023-09-30
67,480 GBP2022-09-30
Creditors
Current
53,631 GBP2023-09-30
48,826 GBP2022-09-30
Net Current Assets/Liabilities
-29,692 GBP2023-09-30
18,654 GBP2022-09-30
Total Assets Less Current Liabilities
77,270 GBP2023-09-30
40,632 GBP2022-09-30
Net Assets/Liabilities
77,050 GBP2023-09-30
40,412 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
76,946 GBP2023-09-30
40,308 GBP2022-09-30
Equity
77,050 GBP2023-09-30
40,412 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,198 GBP2023-09-30
40,247 GBP2022-09-30
Computers
10,521 GBP2023-09-30
1,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,547 GBP2023-09-30
42,142 GBP2022-09-30
Furniture and fittings
828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,324 GBP2023-09-30
19,033 GBP2022-09-30
Computers
4,137 GBP2023-09-30
1,131 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,585 GBP2023-09-30
20,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,291 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
124 GBP2022-10-01 ~ 2023-09-30
Computers
3,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
99,874 GBP2023-09-30
21,214 GBP2022-09-30
Furniture and fittings
704 GBP2023-09-30
Computers
6,384 GBP2023-09-30
764 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,922 GBP2023-09-30
13,630 GBP2022-09-30
Other Creditors
Current
51,709 GBP2023-09-30
35,196 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,638 GBP2022-10-01 ~ 2023-09-30