Property, Plant & Equipment
30,828 GBP2023-09-30
23,800 GBP2022-09-30
Fixed Assets
30,828 GBP2023-09-30
23,800 GBP2022-09-30
Total Inventories
18,500 GBP2023-09-30
11,500 GBP2022-09-30
Debtors
9,814 GBP2022-09-30
Cash at bank and in hand
5,568 GBP2023-09-30
6,365 GBP2022-09-30
Current Assets
24,068 GBP2023-09-30
27,679 GBP2022-09-30
Net Current Assets/Liabilities
-43,695 GBP2023-09-30
-10,876 GBP2022-09-30
Total Assets Less Current Liabilities
-12,867 GBP2023-09-30
12,924 GBP2022-09-30
Net Assets/Liabilities
-34,809 GBP2023-09-30
-19,582 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-34,810 GBP2023-09-30
-19,583 GBP2022-09-30
Equity
-34,809 GBP2023-09-30
-19,582 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,800 GBP2023-09-30
17,800 GBP2022-09-30
Vehicles
19,588 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,388 GBP2023-09-30
23,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,560 GBP2023-09-30
Vehicles
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,560 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
14,240 GBP2023-09-30
17,800 GBP2022-09-30
Vehicles
16,588 GBP2023-09-30
6,000 GBP2022-09-30
Trade Debtors/Trade Receivables
4,500 GBP2022-09-30
Other Debtors
5,314 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,478 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,899 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52,285 GBP2023-09-30
32,656 GBP2022-09-30
Amounts falling due after one year
21,942 GBP2023-09-30
32,506 GBP2022-09-30