Property, Plant & Equipment
70,244 GBP2023-09-30
93,373 GBP2022-09-30
Fixed Assets
70,244 GBP2023-09-30
93,373 GBP2022-09-30
Debtors
89,486 GBP2023-09-30
-2,680 GBP2022-09-30
Cash at bank and in hand
-81,970 GBP2023-09-30
41,097 GBP2022-09-30
Current Assets
7,516 GBP2023-09-30
38,417 GBP2022-09-30
Creditors
Amounts falling due within one year
-107,793 GBP2023-09-30
-122,105 GBP2022-09-30
Net Current Assets/Liabilities
-100,277 GBP2023-09-30
-83,688 GBP2022-09-30
Total Assets Less Current Liabilities
-30,033 GBP2023-09-30
9,685 GBP2022-09-30
Creditors
Amounts falling due after one year
-116 GBP2023-09-30
-116 GBP2022-09-30
Net Assets/Liabilities
-30,355 GBP2023-09-30
9,503 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-30,357 GBP2023-09-30
9,501 GBP2022-09-30
Equity
-30,355 GBP2023-09-30
9,503 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Plant and equipment
100,271 GBP2023-09-30
100,271 GBP2022-09-30
Furniture and fittings
8,775 GBP2023-09-30
8,775 GBP2022-09-30
Computers
653 GBP2023-09-30
653 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,699 GBP2023-09-30
110,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208 GBP2023-09-30
108 GBP2022-09-30
Plant and equipment
34,665 GBP2023-09-30
14,268 GBP2022-09-30
Furniture and fittings
5,147 GBP2023-09-30
2,732 GBP2022-09-30
Computers
435 GBP2023-09-30
218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,455 GBP2023-09-30
17,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,397 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,415 GBP2022-10-01 ~ 2023-09-30
Computers
217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
792 GBP2023-09-30
892 GBP2022-09-30
Plant and equipment
65,606 GBP2023-09-30
86,003 GBP2022-09-30
Furniture and fittings
3,628 GBP2023-09-30
6,043 GBP2022-09-30
Computers
218 GBP2023-09-30
435 GBP2022-09-30