Property, Plant & Equipment
371,876 GBP2023-09-30
353,436 GBP2022-09-30
Fixed Assets
371,876 GBP2023-09-30
353,436 GBP2022-09-30
Trade Debtors/Trade Receivables
86,869 GBP2023-09-30
67,419 GBP2022-09-30
Cash at bank and in hand
380,663 GBP2023-09-30
415,520 GBP2022-09-30
Current Assets
467,532 GBP2023-09-30
482,939 GBP2022-09-30
Net Current Assets/Liabilities
113,035 GBP2023-09-30
Total Assets Less Current Liabilities
484,911 GBP2023-09-30
481,809 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,436 GBP2023-09-30
-9,436 GBP2022-09-30
Net Assets/Liabilities
475,475 GBP2023-09-30
472,373 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
475,473 GBP2023-09-30
472,371 GBP2022-09-30
Equity
475,475 GBP2023-09-30
472,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
672,855 GBP2023-09-30
649,044 GBP2022-09-30
Furniture and fittings
6,616 GBP2023-09-30
4,291 GBP2022-09-30
Plant and equipment
168,453 GBP2023-09-30
168,453 GBP2022-09-30
Buildings
362,470 GBP2023-09-30
362,470 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,979 GBP2023-09-30
295,608 GBP2022-09-30
Furniture and fittings
6,616 GBP2023-09-30
6,616 GBP2022-09-30
Plant and equipment
168,453 GBP2023-09-30
168,453 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Buildings
362,470 GBP2023-09-30
362,470 GBP2022-09-30
Furniture and fittings
-2,325 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,006 GBP2023-09-30
57,148 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,863 GBP2023-09-30
10,271 GBP2022-09-30
Debtors
Amounts falling due within one year
86,869 GBP2023-09-30
67,419 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,409 GBP2023-09-30
32,271 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,924 GBP2023-09-30
2,131 GBP2022-09-30
Other Creditors
Amounts falling due within one year
320,164 GBP2023-09-30
320,164 GBP2022-09-30
Amounts falling due after one year
9,436 GBP2023-09-30
9,436 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30