Average Number of Employees
02022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,680 GBP2023-09-30
20,907 GBP2022-09-30
Cash at bank and in hand
283 GBP2023-09-30
3,164 GBP2022-09-30
Creditors
Amounts falling due within one year
137,693 GBP2023-09-30
104,255 GBP2022-09-30
Net Current Assets/Liabilities
137,410 GBP2023-09-30
101,091 GBP2022-09-30
Total Assets Less Current Liabilities
-120,730 GBP2023-09-30
-80,184 GBP2022-09-30
Net Assets/Liabilities
-120,730 GBP2023-09-30
-80,184 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-121,730 GBP2023-09-30
-81,184 GBP2022-09-30
Equity
-120,730 GBP2023-09-30
-80,184 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,795 GBP2023-09-30
36,462 GBP2022-09-30
Office equipment
632 GBP2023-09-30
632 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,427 GBP2023-09-30
37,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,381 GBP2023-09-30
15,910 GBP2022-09-30
Office equipment
366 GBP2023-09-30
277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,747 GBP2023-09-30
16,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2022-10-01 ~ 2023-09-30
Office equipment
89 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,414 GBP2023-09-30
20,552 GBP2022-09-30
Office equipment
266 GBP2023-09-30
355 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,079 GBP2023-09-30
2,196 GBP2022-09-30
Other Creditors
Amounts falling due within one year
133,614 GBP2023-09-30
102,059 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2023-09-30
More than five year
67,680 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200 GBP2023-09-30
67,680 GBP2022-09-30