Property, Plant & Equipment
234,807 GBP2023-09-30
190,235 GBP2022-09-30
Total Inventories
27,086 GBP2023-09-30
14,586 GBP2022-09-30
Debtors
53,072 GBP2023-09-30
6,869 GBP2022-09-30
Cash at bank and in hand
218,022 GBP2023-09-30
171,082 GBP2022-09-30
Current Assets
298,180 GBP2023-09-30
192,537 GBP2022-09-30
Creditors
Current
382,958 GBP2023-09-30
326,550 GBP2022-09-30
Net Current Assets/Liabilities
-84,778 GBP2023-09-30
-134,013 GBP2022-09-30
Total Assets Less Current Liabilities
150,029 GBP2023-09-30
56,222 GBP2022-09-30
Net Assets/Liabilities
105,416 GBP2023-09-30
20,078 GBP2022-09-30
Equity
Called up share capital
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Retained earnings (accumulated losses)
104,166 GBP2023-09-30
18,828 GBP2022-09-30
Equity
105,416 GBP2023-09-30
20,078 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
256,533 GBP2023-09-30
220,616 GBP2022-09-30
Computers
2,882 GBP2023-09-30
1,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
259,415 GBP2023-09-30
222,457 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-75,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,759 GBP2023-09-30
31,189 GBP2022-09-30
Computers
1,849 GBP2023-09-30
1,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,608 GBP2023-09-30
32,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,508 GBP2022-10-01 ~ 2023-09-30
Computers
816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
233,774 GBP2023-09-30
189,427 GBP2022-09-30
Computers
1,033 GBP2023-09-30
808 GBP2022-09-30