Property, Plant & Equipment
59,717 GBP2023-09-30
86,499 GBP2022-09-30
Debtors
22,820 GBP2023-09-30
19,409 GBP2022-09-30
Cash at bank and in hand
2,633 GBP2023-09-30
1,054 GBP2022-09-30
Current Assets
60,953 GBP2023-09-30
55,963 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-346,062 GBP2023-09-30
-291,950 GBP2022-09-30
Net Current Assets/Liabilities
-285,109 GBP2023-09-30
-235,987 GBP2022-09-30
Total Assets Less Current Liabilities
-225,392 GBP2023-09-30
-149,488 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,799 GBP2023-09-30
-73,291 GBP2022-09-30
Net Assets/Liabilities
-291,354 GBP2023-09-30
-236,551 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-291,454 GBP2023-09-30
-236,651 GBP2022-09-30
Equity
-291,354 GBP2023-09-30
-236,551 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,193 GBP2023-09-30
53,193 GBP2022-09-30
Plant and equipment
123,311 GBP2023-09-30
123,311 GBP2022-09-30
Furniture and fittings
8,376 GBP2023-09-30
8,376 GBP2022-09-30
Computers
217 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
12,583 GBP2023-09-30
12,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,680 GBP2023-09-30
197,463 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,556 GBP2023-09-30
31,917 GBP2022-09-30
Plant and equipment
82,985 GBP2023-09-30
69,543 GBP2022-09-30
Furniture and fittings
5,093 GBP2023-09-30
3,999 GBP2022-09-30
Computers
54 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
7,275 GBP2023-09-30
5,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,963 GBP2023-09-30
110,964 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,639 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,442 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,094 GBP2022-10-01 ~ 2023-09-30
Computers
54 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,637 GBP2023-09-30
21,276 GBP2022-09-30
Plant and equipment
40,326 GBP2023-09-30
53,768 GBP2022-09-30
Furniture and fittings
3,283 GBP2023-09-30
4,377 GBP2022-09-30
Computers
163 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
5,308 GBP2023-09-30
7,078 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,002 GBP2023-09-30
9,595 GBP2022-09-30
Called-up share capital (not paid)
Current
30 GBP2023-09-30
30 GBP2022-09-30
Other Debtors
Current
8,076 GBP2023-09-30
8,076 GBP2022-09-30
Prepayments/Accrued Income
Current
1,712 GBP2023-09-30
1,708 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,820 GBP2023-09-30
19,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
867 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,722 GBP2023-09-30
13,722 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,340 GBP2023-09-30
37,850 GBP2022-09-30
Other Taxation & Social Security Payable
Current
117,809 GBP2023-09-30
64,302 GBP2022-09-30
Other Creditors
Current
170,211 GBP2023-09-30
174,066 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2023-09-30
1,143 GBP2022-09-30
Creditors
Current
346,062 GBP2023-09-30
291,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,799 GBP2023-09-30
19,044 GBP2022-09-30
Other Remaining Borrowings
Non-current
50,000 GBP2023-09-30
54,247 GBP2022-09-30
Creditors
Non-current
56,799 GBP2023-09-30
73,291 GBP2022-09-30