Property, Plant & Equipment
451,733 GBP2023-09-30
580,757 GBP2022-09-30
Total Inventories
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Debtors
120,334 GBP2023-09-30
23,452 GBP2022-09-30
Cash at bank and in hand
92,665 GBP2023-09-30
56,815 GBP2022-09-30
Current Assets
262,999 GBP2023-09-30
130,267 GBP2022-09-30
Creditors
Current
71,853 GBP2023-09-30
102,218 GBP2022-09-30
Net Current Assets/Liabilities
191,146 GBP2023-09-30
28,049 GBP2022-09-30
Total Assets Less Current Liabilities
642,879 GBP2023-09-30
608,806 GBP2022-09-30
Net Assets/Liabilities
600,144 GBP2023-09-30
542,959 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Share premium
474,900 GBP2023-09-30
474,900 GBP2022-09-30
Retained earnings (accumulated losses)
125,119 GBP2023-09-30
67,934 GBP2022-09-30
Equity
600,144 GBP2023-09-30
542,959 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,109 GBP2023-09-30
237,832 GBP2022-09-30
Furniture and fittings
5,958 GBP2023-09-30
5,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,220 GBP2023-09-30
81,515 GBP2022-09-30
Furniture and fittings
3,687 GBP2023-09-30
2,793 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,705 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
112,889 GBP2023-09-30
156,317 GBP2022-09-30
Furniture and fittings
2,271 GBP2023-09-30
3,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,900 GBP2022-09-30
Computers
20,615 GBP2023-09-30
20,615 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
708,680 GBP2023-09-30
743,262 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-39,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,305 GBP2022-09-30
Computers
20,615 GBP2023-09-30
7,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,947 GBP2023-09-30
162,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,149 GBP2022-10-01 ~ 2023-09-30
Computers
13,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
28,595 GBP2022-09-30
Computers
13,245 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
120,334 GBP2023-09-30
23,452 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,253 GBP2023-09-30
9,253 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,018 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,518 GBP2023-09-30
28,173 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,279 GBP2023-09-30
27,717 GBP2022-09-30
Other Creditors
Current
22,803 GBP2023-09-30
31,057 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,701 GBP2023-09-30
30,041 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,010 GBP2022-09-30