Property, Plant & Equipment
93,283 GBP2023-09-30
92,810 GBP2022-09-30
Total Inventories
54,407 GBP2023-09-30
2,960 GBP2022-09-30
Debtors
13,693 GBP2023-09-30
32,474 GBP2022-09-30
Cash at bank and in hand
4,617 GBP2023-09-30
27,876 GBP2022-09-30
Current Assets
72,717 GBP2023-09-30
63,310 GBP2022-09-30
Creditors
Current
295,207 GBP2023-09-30
185,000 GBP2022-09-30
Net Current Assets/Liabilities
-222,490 GBP2023-09-30
-121,690 GBP2022-09-30
Total Assets Less Current Liabilities
-129,207 GBP2023-09-30
-28,880 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-129,209 GBP2023-09-30
-28,882 GBP2022-09-30
Equity
-129,207 GBP2023-09-30
-28,880 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
12021-09-18 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,486 GBP2023-09-30
96,260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,747 GBP2023-09-30
96,260 GBP2022-09-30
Land and buildings
9,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,619 GBP2023-09-30
3,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,464 GBP2023-09-30
3,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
8,416 GBP2023-09-30
Plant and equipment
84,867 GBP2023-09-30
92,810 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,072 GBP2023-09-30
32,474 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,693 GBP2023-09-30
32,474 GBP2022-09-30
Other Creditors
Current
295,207 GBP2023-09-30
185,000 GBP2022-09-30