Intangible Assets
18,999 GBP2023-09-30
21,999 GBP2022-09-30
Property, Plant & Equipment
219,356 GBP2023-09-30
287,755 GBP2022-09-30
Fixed Assets
238,355 GBP2023-09-30
309,754 GBP2022-09-30
Total Inventories
1,057 GBP2023-09-30
1,550 GBP2022-09-30
Debtors
12,769 GBP2023-09-30
5,023 GBP2022-09-30
Cash at bank and in hand
44,547 GBP2023-09-30
60,502 GBP2022-09-30
Current Assets
58,373 GBP2023-09-30
67,075 GBP2022-09-30
Creditors
Current
366,615 GBP2023-09-30
468,391 GBP2022-09-30
Net Current Assets/Liabilities
-308,242 GBP2023-09-30
-401,316 GBP2022-09-30
Total Assets Less Current Liabilities
-69,887 GBP2023-09-30
-91,562 GBP2022-09-30
Net Assets/Liabilities
-203,304 GBP2023-09-30
-294,371 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-203,404 GBP2023-09-30
-294,471 GBP2022-09-30
Equity
-203,304 GBP2023-09-30
-294,371 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2023-09-30
8,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
18,999 GBP2023-09-30
21,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,743 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,387 GBP2023-09-30
146,988 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
219,356 GBP2023-09-30
287,755 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,410 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,760 GBP2023-09-30
41,998 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,650 GBP2023-09-30
114,412 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,769 GBP2023-09-30
5,009 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,769 GBP2023-09-30
5,023 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,260 GBP2023-09-30
44,110 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
37,401 GBP2023-09-30
31,245 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,397 GBP2023-09-30
13,921 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,977 GBP2023-09-30
4,199 GBP2022-09-30
Other Creditors
Current
255,580 GBP2023-09-30
374,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
87,747 GBP2023-09-30
117,627 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,980 GBP2023-09-30
79,431 GBP2022-09-30