Property, Plant & Equipment
59,010 GBP2023-09-30
61,600 GBP2022-09-30
Total Inventories
5,195 GBP2023-09-30
4,850 GBP2022-09-30
Debtors
185,000 GBP2023-09-30
145,000 GBP2022-09-30
Cash at bank and in hand
82,621 GBP2023-09-30
33,257 GBP2022-09-30
Current Assets
272,816 GBP2023-09-30
183,107 GBP2022-09-30
Net Current Assets/Liabilities
131,013 GBP2023-09-30
69,019 GBP2022-09-30
Net Assets/Liabilities
190,023 GBP2023-09-30
130,619 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
189,923 GBP2023-09-30
130,519 GBP2022-09-30
Equity
190,023 GBP2023-09-30
130,619 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,500 GBP2023-09-30
77,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
93,013 GBP2023-09-30
77,000 GBP2022-09-30
Vehicles
3,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,300 GBP2023-09-30
15,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,003 GBP2023-09-30
15,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,900 GBP2022-10-01 ~ 2023-09-30
Vehicles
703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
703 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
56,200 GBP2023-09-30
61,600 GBP2022-09-30
Vehicles
2,810 GBP2023-09-30
Other Debtors
185,000 GBP2023-09-30
145,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,569 GBP2023-09-30
47,055 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,149 GBP2023-09-30
54,401 GBP2022-09-30
Other Creditors
Amounts falling due within one year
42,085 GBP2023-09-30
12,632 GBP2022-09-30