Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
946,852 GBP2023-09-30
726,258 GBP2022-09-30
Fixed Assets
946,852 GBP2023-09-30
726,258 GBP2022-09-30
Debtors
200,660 GBP2023-09-30
9,610 GBP2022-09-30
Cash at bank and in hand
127,607 GBP2023-09-30
419,163 GBP2022-09-30
Current Assets
328,267 GBP2023-09-30
428,773 GBP2022-09-30
Net Current Assets/Liabilities
37,540 GBP2023-09-30
82,703 GBP2022-09-30
Total Assets Less Current Liabilities
984,392 GBP2023-09-30
808,961 GBP2022-09-30
Creditors
Amounts falling due after one year
-112,146 GBP2023-09-30
-394,177 GBP2022-09-30
Net Assets/Liabilities
734,151 GBP2023-09-30
414,784 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
734,001 GBP2023-09-30
414,634 GBP2022-09-30
Equity
734,151 GBP2023-09-30
414,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427,401 GBP2023-09-30
1,101,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,427,401 GBP2023-09-30
1,101,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,549 GBP2023-09-30
375,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,549 GBP2023-09-30
375,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
946,852 GBP2023-09-30
726,258 GBP2022-09-30
Other Debtors
200,660 GBP2023-09-30
9,610 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,058 GBP2022-09-30
Other Creditors
Amounts falling due within one year
247,727 GBP2023-09-30
336,012 GBP2022-09-30
Amounts falling due after one year
112,146 GBP2023-09-30
394,177 GBP2022-09-30