Property, Plant & Equipment
334,087 GBP2023-09-30
435,060 GBP2022-09-30
Debtors
21,495 GBP2023-09-30
81,818 GBP2022-09-30
Cash at bank and in hand
39,271 GBP2023-09-30
27,372 GBP2022-09-30
Current Assets
65,829 GBP2023-09-30
114,068 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-509,912 GBP2023-09-30
-617,091 GBP2022-09-30
Net Current Assets/Liabilities
-444,083 GBP2023-09-30
-503,023 GBP2022-09-30
Total Assets Less Current Liabilities
-109,996 GBP2023-09-30
-67,963 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-163,043 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-273,039 GBP2023-09-30
-67,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-273,139 GBP2023-09-30
-68,063 GBP2022-09-30
Equity
-273,039 GBP2023-09-30
-67,963 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
152021-09-30 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,956 GBP2023-09-30
31,987 GBP2022-09-30
Plant and equipment
419,883 GBP2023-09-30
388,635 GBP2022-09-30
Computers
17,026 GBP2023-09-30
17,026 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
445,865 GBP2023-09-30
437,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
650 GBP2023-09-30
53 GBP2022-09-30
Plant and equipment
106,792 GBP2023-09-30
2,429 GBP2022-09-30
Computers
4,336 GBP2023-09-30
106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,778 GBP2023-09-30
2,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
597 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
104,363 GBP2022-10-01 ~ 2023-09-30
Computers
4,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,306 GBP2023-09-30
31,934 GBP2022-09-30
Plant and equipment
313,091 GBP2023-09-30
386,206 GBP2022-09-30
Computers
12,690 GBP2023-09-30
16,920 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,495 GBP2023-09-30
81,818 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,478 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,357 GBP2023-09-30
55,916 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,680 GBP2023-09-30
1,677 GBP2022-09-30
Other Creditors
Current
375,397 GBP2023-09-30
559,498 GBP2022-09-30
Creditors
Current
509,912 GBP2023-09-30
617,091 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
163,043 GBP2023-09-30
0 GBP2022-09-30