Gross Profit/Loss
47,133 GBP2022-10-01 ~ 2023-09-30
52,363 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-49,656 GBP2022-10-01 ~ 2023-09-30
-65,750 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-2,523 GBP2022-10-01 ~ 2023-09-30
-13,387 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,814 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-457 GBP2022-10-01 ~ 2023-09-30
-4,163 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,166 GBP2022-10-01 ~ 2023-09-30
-17,550 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,166 GBP2022-10-01 ~ 2023-09-30
-17,550 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
568,346 GBP2023-09-30
571,797 GBP2022-09-30
Fixed Assets
568,346 GBP2023-09-30
571,797 GBP2022-09-30
Total Inventories
87,502 GBP2023-09-30
74,930 GBP2022-09-30
Debtors
0 GBP2023-09-30
21,766 GBP2022-09-30
Cash at bank and in hand
79,015 GBP2023-09-30
129,810 GBP2022-09-30
Current Assets
166,517 GBP2023-09-30
226,506 GBP2022-09-30
Creditors
Amounts falling due within one year
-5,907 GBP2023-09-30
-38,923 GBP2022-09-30
Net Current Assets/Liabilities
160,610 GBP2023-09-30
187,583 GBP2022-09-30
Total Assets Less Current Liabilities
728,956 GBP2023-09-30
759,380 GBP2022-09-30
Creditors
Amounts falling due after one year
-294,266 GBP2023-09-30
-324,560 GBP2022-09-30
Net Assets/Liabilities
434,690 GBP2023-09-30
434,820 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
434,688 GBP2023-09-30
434,818 GBP2022-09-30
Equity
434,690 GBP2023-09-30
434,820 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
749,258 GBP2023-09-30
725,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,912 GBP2023-09-30
153,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,105 GBP2022-10-01 ~ 2023-09-30