Property, Plant & Equipment
233,060 GBP2023-09-30
40,435 GBP2022-09-30
Debtors
Current
513,561 GBP2023-09-30
278,785 GBP2022-09-30
Cash at bank and in hand
164,771 GBP2023-09-30
103,510 GBP2022-09-30
Creditors
Non-current
-526,652 GBP2023-09-30
526,652 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-152,024 GBP2023-09-30
224,078 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-152,324 GBP2023-09-30
223,778 GBP2022-09-30
Equity
-152,024 GBP2023-09-30
224,078 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,362 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
243,143 GBP2023-09-30
25,052 GBP2022-09-30
Office equipment
10,660 GBP2023-09-30
8,433 GBP2022-09-30
Computers
34,536 GBP2023-09-30
25,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
304,701 GBP2023-09-30
58,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,022 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
54,407 GBP2023-09-30
9,652 GBP2022-09-30
Office equipment
4,003 GBP2023-09-30
2,108 GBP2022-09-30
Computers
12,209 GBP2023-09-30
6,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,641 GBP2023-09-30
18,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
44,755 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,895 GBP2022-10-01 ~ 2023-09-30
Computers
5,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,340 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
188,736 GBP2023-09-30
15,400 GBP2022-09-30
Office equipment
6,657 GBP2023-09-30
6,325 GBP2022-09-30
Computers
22,327 GBP2023-09-30
18,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
399,265 GBP2023-09-30
135,540 GBP2022-09-30
Amounts owed by directors
Current
64,495 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
2,677 GBP2023-09-30
11,724 GBP2022-09-30
Other Debtors
Current
47,124 GBP2023-09-30
131,521 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,353 GBP2023-09-30
25,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,915 GBP2023-09-30
21,836 GBP2022-09-30
Amounts owed to directors
Current
0 GBP2023-09-30
11,235 GBP2022-09-30
Other Remaining Borrowings
Current
87,341 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,798 GBP2023-09-30
10,483 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,103 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
14,210 GBP2023-09-30
35,893 GBP2022-09-30
Other Remaining Borrowings
Non-current
435,676 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,976 GBP2023-09-30
0 GBP2022-09-30
Net Deferred Tax Liability/Asset
-13,158 GBP2023-09-30
-7,683 GBP2022-09-30
-708 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,475 GBP2022-10-01 ~ 2023-09-30
-6,975 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-10-01 ~ 2023-09-30
300 GBP2021-10-01 ~ 2022-09-30