Intangible Assets
750 GBP2023-09-30
875 GBP2022-09-30
Property, Plant & Equipment
85,732 GBP2023-09-30
108,923 GBP2022-09-30
Fixed Assets
86,482 GBP2023-09-30
109,798 GBP2022-09-30
Total Inventories
12,646 GBP2023-09-30
11,194 GBP2022-09-30
Debtors
23,088 GBP2023-09-30
10,047 GBP2022-09-30
Cash at bank and in hand
4,496 GBP2023-09-30
887 GBP2022-09-30
Current Assets
40,230 GBP2023-09-30
22,128 GBP2022-09-30
Creditors
Current
323,660 GBP2023-09-30
311,450 GBP2022-09-30
Net Current Assets/Liabilities
-283,430 GBP2023-09-30
-289,322 GBP2022-09-30
Total Assets Less Current Liabilities
-196,948 GBP2023-09-30
-179,524 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-197,048 GBP2023-09-30
-179,624 GBP2022-09-30
Equity
-196,948 GBP2023-09-30
-179,524 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-09-30
375 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
750 GBP2023-09-30
875 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,245 GBP2022-09-30
Plant and equipment
200,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2023-09-30
1,575 GBP2022-09-30
Plant and equipment
118,408 GBP2023-09-30
95,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,508 GBP2023-09-30
97,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,145 GBP2023-09-30
3,670 GBP2022-09-30
Plant and equipment
82,587 GBP2023-09-30
105,253 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
23,088 GBP2023-09-30
Current, Amounts falling due within one year
10,047 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,215 GBP2023-09-30
17,599 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,202 GBP2023-09-30
6,392 GBP2022-09-30
Other Creditors
Current
268,243 GBP2023-09-30
287,459 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Between one and five year
341,667 GBP2023-09-30
391,667 GBP2022-09-30
All periods
391,667 GBP2023-09-30
441,667 GBP2022-09-30