Property, Plant & Equipment
13,875 GBP2023-09-30
2,668 GBP2022-09-30
Fixed Assets
13,875 GBP2023-09-30
2,668 GBP2022-09-30
Total Inventories
19,175 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
28,163 GBP2023-09-30
11,873 GBP2022-09-30
Cash at bank and in hand
5,091 GBP2023-09-30
1,032 GBP2022-09-30
Current Assets
52,429 GBP2023-09-30
27,905 GBP2022-09-30
Net Current Assets/Liabilities
-67,444 GBP2023-09-30
-826 GBP2022-09-30
Total Assets Less Current Liabilities
-53,569 GBP2023-09-30
1,842 GBP2022-09-30
Creditors
Non-current
-7,657 GBP2023-09-30
Net Assets/Liabilities
-61,226 GBP2023-09-30
1,842 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-61,227 GBP2023-09-30
1,841 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Computers
1,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,000 GBP2023-09-30
3,460 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2023-09-30
500 GBP2022-09-30
Computers
292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2023-09-30
792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2023-09-30
1,500 GBP2022-09-30
Motor vehicles
12,750 GBP2023-09-30
Computers
1,168 GBP2022-09-30
Value of work in progress
19,175 GBP2023-09-30
15,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,953 GBP2023-09-30
5,566 GBP2022-09-30
Debtors
Current
25,363 GBP2023-09-30
11,873 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,465 GBP2023-09-30
4,977 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,238 GBP2023-09-30
22,504 GBP2022-09-30