Intangible Assets
28,000 GBP2023-09-30
31,500 GBP2022-09-30
Property, Plant & Equipment
134,431 GBP2023-09-30
155,737 GBP2022-09-30
Fixed Assets
162,431 GBP2023-09-30
187,237 GBP2022-09-30
Debtors
106,236 GBP2023-09-30
141,123 GBP2022-09-30
Cash at bank and in hand
44,192 GBP2023-09-30
9,690 GBP2022-09-30
Current Assets
150,428 GBP2023-09-30
150,813 GBP2022-09-30
Net Current Assets/Liabilities
49,973 GBP2023-09-30
37,857 GBP2022-09-30
Total Assets Less Current Liabilities
212,404 GBP2023-09-30
225,094 GBP2022-09-30
Net Assets/Liabilities
10,292 GBP2023-09-30
77,181 GBP2022-09-30
Equity
Called up share capital
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Retained earnings (accumulated losses)
-139,708 GBP2023-09-30
-72,819 GBP2022-09-30
Equity
10,292 GBP2023-09-30
77,181 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Intangible Assets - Gross Cost
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2023-09-30
3,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-09-30
3,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
28,000 GBP2023-09-30
31,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,947 GBP2023-09-30
178,220 GBP2022-09-30
Vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,821 GBP2023-09-30
183,220 GBP2022-09-30
Office equipment
874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,715 GBP2023-09-30
26,733 GBP2022-09-30
Vehicles
1,500 GBP2023-09-30
750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,390 GBP2023-09-30
27,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,982 GBP2022-10-01 ~ 2023-09-30
Vehicles
750 GBP2022-10-01 ~ 2023-09-30
Office equipment
175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
175 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
130,232 GBP2023-09-30
151,487 GBP2022-09-30
Vehicles
3,500 GBP2023-09-30
4,250 GBP2022-09-30
Office equipment
699 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,191 GBP2023-09-30
103,019 GBP2022-09-30
Other Debtors
Amounts falling due within one year
200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,463 GBP2023-09-30
87,776 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,492 GBP2023-09-30
15,858 GBP2022-09-30
Other Creditors
Amounts falling due within one year
322 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-09-30
9,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,900 GBP2022-09-30
Net Deferred Tax Liability/Asset
18,297 GBP2023-09-30
17,101 GBP2022-09-30