Property, Plant & Equipment
112,728 GBP2023-09-30
128,148 GBP2022-09-30
Debtors
4,970 GBP2023-09-30
3,810 GBP2022-09-30
Cash at bank and in hand
45,662 GBP2023-09-30
2,183 GBP2022-09-30
Current Assets
146,973 GBP2023-09-30
139,055 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-439,172 GBP2023-09-30
-353,591 GBP2022-09-30
Net Current Assets/Liabilities
-292,199 GBP2023-09-30
-214,536 GBP2022-09-30
Total Assets Less Current Liabilities
-179,471 GBP2023-09-30
-86,388 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-179,473 GBP2023-09-30
-86,390 GBP2022-09-30
Equity
-179,471 GBP2023-09-30
-86,388 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,325 GBP2023-09-30
37,325 GBP2022-09-30
Plant and equipment
102,799 GBP2023-09-30
93,837 GBP2022-09-30
Motor vehicles
46,340 GBP2023-09-30
46,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,464 GBP2023-09-30
177,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,196 GBP2023-09-30
7,464 GBP2022-09-30
Plant and equipment
39,926 GBP2023-09-30
25,208 GBP2022-09-30
Motor vehicles
22,614 GBP2023-09-30
16,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,736 GBP2023-09-30
49,354 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,732 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,718 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,129 GBP2023-09-30
29,861 GBP2022-09-30
Plant and equipment
62,873 GBP2023-09-30
68,629 GBP2022-09-30
Motor vehicles
23,726 GBP2023-09-30
29,658 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,970 GBP2023-09-30
3,810 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,676 GBP2023-09-30
6,651 GBP2022-09-30
Other Creditors
Current
405,496 GBP2023-09-30
346,940 GBP2022-09-30
Creditors
Current
439,172 GBP2023-09-30
353,591 GBP2022-09-30