Property, Plant & Equipment
18,418 GBP2023-09-30
23,023 GBP2022-09-30
Fixed Assets
18,418 GBP2023-09-30
23,023 GBP2022-09-30
Cash at bank and in hand
6,222 GBP2023-09-30
6,521 GBP2022-09-30
Current Assets
6,222 GBP2023-09-30
6,521 GBP2022-09-30
Net Current Assets/Liabilities
-18,416 GBP2023-09-30
-17,651 GBP2022-09-30
Total Assets Less Current Liabilities
2 GBP2023-09-30
5,372 GBP2022-09-30
Net Assets/Liabilities
2 GBP2023-09-30
-8,021 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-8,023 GBP2022-09-30
Equity
2 GBP2023-09-30
-8,021 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,953 GBP2023-09-30
98,953 GBP2022-10-01
Motor vehicles
12,000 GBP2023-09-30
12,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
110,953 GBP2023-09-30
110,953 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,153 GBP2023-09-30
76,703 GBP2022-10-01
Motor vehicles
11,382 GBP2023-09-30
11,227 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,535 GBP2023-09-30
87,930 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,800 GBP2023-09-30
Motor vehicles
618 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,074 GBP2023-09-30
12,260 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-23 GBP2022-09-30
Taxation/Social Security Payable
14,163 GBP2023-09-30
10,933 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-16,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-09-30
2 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,393 GBP2022-09-30
Dividends Paid on Shares
4,405 GBP2022-10-01 ~ 2023-09-30
42,622 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
4,405 GBP2022-10-01 ~ 2023-09-30