Property, Plant & Equipment
256,152 GBP2023-09-30
152 GBP2022-09-30
Total Inventories
82,446 GBP2023-09-30
Debtors
320 GBP2023-09-30
Cash at bank and in hand
21,889 GBP2023-09-30
540 GBP2022-09-30
Current Assets
104,655 GBP2023-09-30
540 GBP2022-09-30
Net Current Assets/Liabilities
-41,032 GBP2023-09-30
99 GBP2022-09-30
Total Assets Less Current Liabilities
215,120 GBP2023-09-30
251 GBP2022-09-30
Creditors
Amounts falling due after one year
-250,194 GBP2023-09-30
Net Assets/Liabilities
-35,074 GBP2023-09-30
251 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-35,075 GBP2023-09-30
250 GBP2022-09-30
Equity
-35,074 GBP2023-09-30
251 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-09-30
167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
310,167 GBP2023-09-30
167 GBP2022-09-30
Vehicles
310,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2023-09-30
15 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,015 GBP2023-09-30
15 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
54,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
54,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
152 GBP2023-09-30
152 GBP2022-09-30
Vehicles
256,000 GBP2023-09-30
Other Debtors
320 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,272 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,635 GBP2023-09-30
41 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
180 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,600 GBP2023-09-30
400 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250,194 GBP2023-09-30