Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-12-31
Property, Plant & Equipment
109,832 GBP2022-12-31
15,360 GBP2021-09-30
Total Inventories
60,572 GBP2022-12-31
Debtors
181,738 GBP2022-12-31
138,604 GBP2021-09-30
Cash at bank and in hand
18 GBP2022-12-31
1,462 GBP2021-09-30
Current Assets
242,328 GBP2022-12-31
140,066 GBP2021-09-30
Creditors
Current
438,977 GBP2022-12-31
154,569 GBP2021-09-30
Net Current Assets/Liabilities
-196,649 GBP2022-12-31
-14,503 GBP2021-09-30
Total Assets Less Current Liabilities
-86,817 GBP2022-12-31
857 GBP2021-09-30
Creditors
Non-current
39,930 GBP2022-12-31
40,004 GBP2021-09-30
Net Assets/Liabilities
-126,747 GBP2022-12-31
-39,147 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
-126,748 GBP2022-12-31
-39,148 GBP2021-09-30
Equity
-126,747 GBP2022-12-31
-39,147 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-12-31
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,310 GBP2022-12-31
24,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
139,810 GBP2022-12-31
24,000 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,478 GBP2022-12-31
8,640 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,978 GBP2022-12-31
8,640 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,958 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
4,500 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,458 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,120 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,120 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
91,832 GBP2022-12-31
15,360 GBP2021-09-30
Motor vehicles
18,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,933 GBP2022-12-31
16,172 GBP2021-09-30
Prepayments/Accrued Income
Current
5,645 GBP2022-12-31
11,290 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
181,738 GBP2022-12-31
138,604 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2022-12-31
9,996 GBP2021-09-30
Trade Creditors/Trade Payables
Current
213,394 GBP2022-12-31
62,145 GBP2021-09-30
Corporation Tax Payable
Current
41,087 GBP2022-12-31
18,829 GBP2021-09-30
Other Taxation & Social Security Payable
Current
35,169 GBP2022-12-31
27,718 GBP2021-09-30
Other Creditors
Current
23,825 GBP2022-12-31
2,340 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
15,676 GBP2022-12-31
795 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,996 GBP2022-12-31
9,996 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-87,600 GBP2021-10-01 ~ 2022-12-31