Average Number of Employees
152022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets
23,846 GBP2023-09-30
Property, Plant & Equipment
410,511 GBP2023-09-30
437,929 GBP2022-09-30
Fixed Assets
434,357 GBP2023-09-30
437,929 GBP2022-09-30
Total Inventories
2,482 GBP2023-09-30
Debtors
35,189 GBP2023-09-30
85,330 GBP2022-09-30
Cash at bank and in hand
213,880 GBP2023-09-30
100,991 GBP2022-09-30
Current Assets
251,551 GBP2023-09-30
186,321 GBP2022-09-30
Creditors
Amounts falling due within one year
841,012 GBP2023-09-30
645,970 GBP2022-09-30
Net Current Assets/Liabilities
589,461 GBP2023-09-30
459,649 GBP2022-09-30
Total Assets Less Current Liabilities
-155,104 GBP2023-09-30
-21,720 GBP2022-09-30
Net Assets/Liabilities
-178,675 GBP2023-09-30
-21,720 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
-178,779 GBP2023-09-30
-21,824 GBP2022-09-30
Equity
-178,675 GBP2023-09-30
-21,720 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,154 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
467,952 GBP2023-09-30
437,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,441 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2023-09-30
104 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-09-30
63,884 GBP2022-09-30
Between one and five year
280,000 GBP2023-09-30
255,711 GBP2022-09-30
More than five year
622,712 GBP2023-09-30
573,730 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,712 GBP2023-09-30
893,325 GBP2022-09-30