Property, Plant & Equipment
72,074 GBP2023-09-30
54,671 GBP2022-09-30
Total Inventories
3,277 GBP2023-09-30
4,616 GBP2022-09-30
Debtors
8,842 GBP2023-09-30
12,597 GBP2022-09-30
Cash at bank and in hand
6,506 GBP2023-09-30
10,816 GBP2022-09-30
Current Assets
18,625 GBP2023-09-30
28,029 GBP2022-09-30
Creditors
Current
329,108 GBP2023-09-30
191,419 GBP2022-09-30
Net Current Assets/Liabilities
-310,483 GBP2023-09-30
-163,390 GBP2022-09-30
Total Assets Less Current Liabilities
-238,409 GBP2023-09-30
-108,719 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-238,411 GBP2023-09-30
-108,721 GBP2022-09-30
Equity
-238,409 GBP2023-09-30
-108,719 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,106 GBP2023-09-30
18,006 GBP2022-09-30
Plant and equipment
60,381 GBP2023-09-30
46,648 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,487 GBP2023-09-30
64,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,420 GBP2023-09-30
3,600 GBP2022-09-30
Plant and equipment
15,993 GBP2023-09-30
6,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,413 GBP2023-09-30
9,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,820 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
27,686 GBP2023-09-30
14,406 GBP2022-09-30
Plant and equipment
44,388 GBP2023-09-30
40,265 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,940 GBP2023-09-30
12,227 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,902 GBP2023-09-30
370 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,842 GBP2023-09-30
12,597 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,526 GBP2023-09-30
26,841 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,506 GBP2023-09-30
31,695 GBP2022-09-30
Other Creditors
Current
234,076 GBP2023-09-30
132,883 GBP2022-09-30