Property, Plant & Equipment
6,618 GBP2023-09-30
8,826 GBP2022-09-30
Fixed Assets
6,618 GBP2023-09-30
Debtors
1,323 GBP2023-09-30
Cash at bank and in hand
65,160 GBP2023-09-30
Current Assets
66,483 GBP2023-09-30
Creditors
-108,856 GBP2023-09-30
Net Current Assets/Liabilities
-42,373 GBP2023-09-30
Total Assets Less Current Liabilities
-35,755 GBP2023-09-30
Net Assets/Liabilities
-65,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
-65,855 GBP2023-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,661 GBP2023-09-30
13,661 GBP2022-09-30
Plant and equipment
35,097 GBP2023-09-30
35,097 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,758 GBP2023-09-30
48,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,229 GBP2023-09-30
10,418 GBP2022-09-30
Plant and equipment
30,911 GBP2023-09-30
29,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,140 GBP2023-09-30
39,932 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
811 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,432 GBP2023-09-30
3,243 GBP2022-09-30
Plant and equipment
4,186 GBP2023-09-30
5,583 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Corporation Tax Payable
Current
21,391 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,623 GBP2023-09-30
Other Creditors
Current
1,181 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
Amounts owed to directors
Current
66,661 GBP2023-09-30
Creditors
Current
108,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-09-30