Turnover/Revenue
42,333 GBP2022-10-01 ~ 2023-09-30
40,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
42,333 GBP2022-10-01 ~ 2023-09-30
40,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-90,594 GBP2022-10-01 ~ 2023-09-30
-90,165 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-48,261 GBP2022-10-01 ~ 2023-09-30
-50,165 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-48,261 GBP2022-10-01 ~ 2023-09-30
-50,165 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
762,093 GBP2023-09-30
804,591 GBP2022-09-30
Total Inventories
40,000 GBP2022-09-30
Debtors
Current
374 GBP2022-09-30
Cash at bank and in hand
48,503 GBP2023-09-30
6,717 GBP2022-09-30
Current Assets
48,503 GBP2023-09-30
47,091 GBP2022-09-30
Net Current Assets/Liabilities
-12,034 GBP2023-09-30
21,918 GBP2022-09-30
Total Assets Less Current Liabilities
750,059 GBP2023-09-30
826,509 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,140,145 GBP2023-09-30
-1,168,333 GBP2022-09-30
Net Assets/Liabilities
-390,086 GBP2023-09-30
-341,824 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
42,499 GBP2022-10-01 ~ 2023-09-30
44,806 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,437 GBP2023-09-30
1,005,437 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,005,437 GBP2023-09-30
1,005,437 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,344 GBP2023-09-30
200,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,344 GBP2023-09-30
200,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
762,093 GBP2023-09-30
804,591 GBP2022-09-30
Value of work in progress
40,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
374 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
374 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,140,145 GBP2023-09-30
1,168,333 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,140,145 GBP2023-09-30
1,168,333 GBP2022-09-30