Property, Plant & Equipment
123,536 GBP2023-09-30
150,035 GBP2022-09-30
Total Inventories
8,300 GBP2023-09-30
5,700 GBP2022-09-30
Debtors
8,568 GBP2023-09-30
5,500 GBP2022-09-30
Cash at bank and in hand
22,833 GBP2023-09-30
15,304 GBP2022-09-30
Current Assets
39,701 GBP2023-09-30
26,504 GBP2022-09-30
Creditors
Current
178,300 GBP2023-09-30
162,025 GBP2022-09-30
Net Current Assets/Liabilities
-138,599 GBP2023-09-30
-135,521 GBP2022-09-30
Total Assets Less Current Liabilities
-15,063 GBP2023-09-30
14,514 GBP2022-09-30
Creditors
Non-current
18,922 GBP2023-09-30
26,704 GBP2022-09-30
Net Assets/Liabilities
-33,985 GBP2023-09-30
-12,190 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
74,800 GBP2023-09-30
74,800 GBP2022-09-30
Retained earnings (accumulated losses)
-109,785 GBP2023-09-30
-87,990 GBP2022-09-30
Equity
-33,985 GBP2023-09-30
-12,190 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
62021-09-14 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,637 GBP2023-09-30
169,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,101 GBP2023-09-30
19,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
123,536 GBP2023-09-30
150,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,357 GBP2023-09-30
12,998 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,276 GBP2023-09-30
42,635 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,568 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,568 GBP2023-09-30
5,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,782 GBP2023-09-30
15,579 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,757 GBP2023-09-30
30,611 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,685 GBP2023-09-30
19,940 GBP2022-09-30
Other Creditors
Current
85,076 GBP2023-09-30
95,895 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,922 GBP2023-09-30
26,704 GBP2022-09-30
Between one and five year, hire purchase agreements
18,922 GBP2023-09-30
26,704 GBP2022-09-30
hire purchase agreements
26,704 GBP2023-09-30
42,283 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Between one and five year
91,875 GBP2023-09-30
126,875 GBP2022-09-30
All periods
126,875 GBP2023-09-30
161,875 GBP2022-09-30