Property, Plant & Equipment
62,507 GBP2023-09-30
66,224 GBP2022-09-30
Fixed Assets
62,507 GBP2023-09-30
66,224 GBP2022-09-30
Total Inventories
80 GBP2023-09-30
80 GBP2022-09-30
Cash at bank and in hand
91,173 GBP2023-09-30
233,392 GBP2022-09-30
Current Assets
91,253 GBP2023-09-30
233,472 GBP2022-09-30
Creditors
-175,437 GBP2023-09-30
-309,527 GBP2022-09-30
Net Current Assets/Liabilities
-84,184 GBP2023-09-30
-76,055 GBP2022-09-30
Total Assets Less Current Liabilities
-21,677 GBP2023-09-30
-9,831 GBP2022-09-30
Net Assets/Liabilities
-21,677 GBP2023-09-30
-9,831 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-44,384 GBP2023-09-30
-35,175 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,076 GBP2023-09-30
26,076 GBP2022-09-30
Plant and equipment
130,052 GBP2023-09-30
121,545 GBP2022-09-30
Motor vehicles
22,945 GBP2023-09-30
22,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
179,073 GBP2023-09-30
170,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,210 GBP2023-09-30
2,428 GBP2022-09-30
Plant and equipment
90,411 GBP2023-09-30
74,612 GBP2022-09-30
Motor vehicles
22,945 GBP2023-09-30
27,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,566 GBP2023-09-30
104,342 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
782 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,799 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,866 GBP2023-09-30
23,648 GBP2022-09-30
Plant and equipment
39,641 GBP2023-09-30
46,933 GBP2022-09-30
Motor vehicles
-4,357 GBP2022-09-30
Raw Materials
80 GBP2023-09-30
80 GBP2022-09-30
Trade Creditors/Trade Payables
Current
310 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,147 GBP2023-09-30
15,547 GBP2022-09-30
Corporation Tax Payable
Current
28 GBP2023-09-30
28 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,580 GBP2023-09-30
25,568 GBP2022-09-30
Other Creditors
Current
160,372 GBP2023-09-30
268,384 GBP2022-09-30
Creditors
Current
175,437 GBP2023-09-30
309,527 GBP2022-09-30