Property, Plant & Equipment
50,522 GBP2023-09-30
57,456 GBP2022-09-30
Total Inventories
32,700 GBP2023-09-30
21,450 GBP2022-09-30
Cash at bank and in hand
2,734 GBP2023-09-30
3,256 GBP2022-09-30
Current Assets
35,434 GBP2023-09-30
24,706 GBP2022-09-30
Net Current Assets/Liabilities
-128,192 GBP2023-09-30
-83,018 GBP2022-09-30
Net Assets/Liabilities
-77,670 GBP2023-09-30
-25,562 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-77,770 GBP2023-09-30
-25,662 GBP2022-09-30
Equity
-77,670 GBP2023-09-30
-25,562 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-09-07 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,540 GBP2023-09-30
53,840 GBP2022-09-30
Vehicles
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,540 GBP2023-09-30
65,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,768 GBP2023-09-30
5,384 GBP2022-09-30
Vehicles
5,250 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,018 GBP2023-09-30
8,384 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,772 GBP2023-09-30
48,456 GBP2022-09-30
Vehicles
6,750 GBP2023-09-30
9,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,368 GBP2023-09-30
13,184 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,778 GBP2023-09-30
7,939 GBP2022-09-30
Other Creditors
Amounts falling due within one year
111,480 GBP2023-09-30
86,601 GBP2022-09-30