Turnover/Revenue
63,006 GBP2022-10-01 ~ 2023-09-30
33,899 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-16,297 GBP2022-10-01 ~ 2023-09-30
-32,444 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
46,709 GBP2022-10-01 ~ 2023-09-30
1,455 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-35,279 GBP2022-10-01 ~ 2023-09-30
-24,725 GBP2021-10-01 ~ 2022-09-30
Other operating income
11,000 GBP2022-10-01 ~ 2023-09-30
3,859 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
22,430 GBP2022-10-01 ~ 2023-09-30
-19,411 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
22,430 GBP2022-10-01 ~ 2023-09-30
-19,411 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,585 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
15,466 GBP2023-09-30
11,963 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
15,466 GBP2023-09-30
11,963 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
0 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
24,852 GBP2023-09-30
5,883 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
24,852 GBP2023-09-30
5,883 GBP2022-09-30
Net Current Assets/Liabilities
-9,548 GBP2023-09-30
-26,891 GBP2022-09-30
Total Assets Less Current Liabilities
5,918 GBP2023-09-30
-14,928 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
5,918 GBP2023-09-30
-14,928 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
5,918 GBP2023-09-30
-14,928 GBP2022-09-30
Equity
5,918 GBP2023-09-30
-14,928 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,266 GBP2023-09-30
15,497 GBP2022-09-30
Office equipment
2,175 GBP2023-09-30
2,175 GBP2022-09-30
Vehicles
1,600 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,041 GBP2023-09-30
17,672 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,472 GBP2023-09-30
5,274 GBP2022-09-30
Office equipment
783 GBP2023-09-30
435 GBP2022-09-30
Vehicles
320 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,575 GBP2023-09-30
5,709 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,198 GBP2022-10-01 ~ 2023-09-30
Office equipment
348 GBP2022-10-01 ~ 2023-09-30
Vehicles
320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,794 GBP2023-09-30
10,223 GBP2022-09-30
Office equipment
1,392 GBP2023-09-30
1,740 GBP2022-09-30
Vehicles
1,280 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,585 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,956 GBP2023-09-30
19,283 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,859 GBP2023-09-30
13,491 GBP2022-09-30