Property, Plant & Equipment
126,886 GBP2023-09-30
165,526 GBP2022-09-30
Fixed Assets
126,886 GBP2023-09-30
165,526 GBP2022-09-30
Total Inventories
12,500 GBP2023-09-30
17,000 GBP2022-09-30
Debtors
11,908 GBP2023-09-30
5,847 GBP2022-09-30
Cash at bank and in hand
20,816 GBP2023-09-30
19,743 GBP2022-09-30
Current Assets
45,224 GBP2023-09-30
42,590 GBP2022-09-30
Creditors
-436,294 GBP2023-09-30
-383,249 GBP2022-09-30
Net Current Assets/Liabilities
-391,070 GBP2023-09-30
-340,659 GBP2022-09-30
Total Assets Less Current Liabilities
-264,184 GBP2023-09-30
-175,133 GBP2022-09-30
Net Assets/Liabilities
-264,184 GBP2023-09-30
-175,133 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-264,284 GBP2023-09-30
-175,233 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-09-29 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,889 GBP2023-09-30
138,889 GBP2022-09-30
Plant and equipment
55,739 GBP2023-09-30
53,144 GBP2022-09-30
Furniture and fittings
11,416 GBP2023-09-30
11,416 GBP2022-09-30
Computers
4,976 GBP2023-09-30
4,151 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
211,020 GBP2023-09-30
207,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,556 GBP2023-09-30
27,778 GBP2022-09-30
Plant and equipment
21,258 GBP2023-09-30
10,629 GBP2022-09-30
Furniture and fittings
4,566 GBP2023-09-30
2,283 GBP2022-09-30
Computers
2,754 GBP2023-09-30
1,384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,134 GBP2023-09-30
42,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,778 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,629 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,283 GBP2022-10-01 ~ 2023-09-30
Computers
1,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,333 GBP2023-09-30
111,111 GBP2022-09-30
Plant and equipment
34,481 GBP2023-09-30
42,515 GBP2022-09-30
Furniture and fittings
6,850 GBP2023-09-30
9,133 GBP2022-09-30
Computers
2,222 GBP2023-09-30
2,767 GBP2022-09-30
Finished Goods
12,500 GBP2023-09-30
17,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,908 GBP2023-09-30
5,550 GBP2022-09-30
Prepayments/Accrued Income
Current
297 GBP2022-09-30
Trade Creditors/Trade Payables
Current
176,732 GBP2023-09-30
70,896 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,311 GBP2023-09-30
4,841 GBP2022-09-30
Amount of value-added tax that is payable
Current
28,326 GBP2023-09-30
35,442 GBP2022-09-30
Other Creditors
Current
169,721 GBP2023-09-30
169,721 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,266 GBP2023-09-30
57,073 GBP2022-09-30
Amounts owed to directors
Current
392 GBP2023-09-30
Amounts owed to group undertakings
Current
44,561 GBP2023-09-30
44,561 GBP2022-09-30
Creditors
Current
436,294 GBP2023-09-30
383,249 GBP2022-09-30