Property, Plant & Equipment
76,267 GBP2023-09-30
95,336 GBP2022-09-30
Debtors
35,457 GBP2023-09-30
3,347 GBP2022-09-30
Cash at bank and in hand
305,932 GBP2023-09-30
231,075 GBP2022-09-30
Current Assets
341,389 GBP2023-09-30
234,422 GBP2022-09-30
Net Current Assets/Liabilities
366,766 GBP2023-09-30
336,042 GBP2022-09-30
Total Assets Less Current Liabilities
443,033 GBP2023-09-30
431,378 GBP2022-09-30
Net Assets/Liabilities
428,540 GBP2023-09-30
413,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,083 GBP2023-09-30
168,083 GBP2022-09-30
Computers
5,028 GBP2023-09-30
5,028 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,111 GBP2023-09-30
173,111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,478 GBP2023-09-30
73,575 GBP2022-09-30
Computers
4,366 GBP2023-09-30
4,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,844 GBP2023-09-30
77,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,903 GBP2022-10-01 ~ 2023-09-30
Computers
166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
75,605 GBP2023-09-30
94,508 GBP2022-09-30
Computers
662 GBP2023-09-30
828 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,820 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,637 GBP2023-09-30
3,347 GBP2022-09-30
Debtors
Amounts falling due within one year
35,457 GBP2023-09-30
3,347 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-46,275 GBP2023-09-30
-42,516 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,204 GBP2023-09-30
16,856 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,688 GBP2023-09-30
44,580 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
91,997 GBP2023-09-30
38,593 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-156,853 GBP2023-09-30
-159,133 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,862 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30