Property, Plant & Equipment
12,358 GBP2023-09-30
6,658 GBP2022-09-30
Total Inventories
11,283 GBP2023-09-30
8,184 GBP2022-09-30
Debtors
18,656 GBP2023-09-30
8,113 GBP2022-09-30
Cash at bank and in hand
162,517 GBP2023-09-30
139,654 GBP2022-09-30
Current Assets
192,456 GBP2023-09-30
155,951 GBP2022-09-30
Creditors
Current
42,432 GBP2023-09-30
54,240 GBP2022-09-30
Net Current Assets/Liabilities
150,024 GBP2023-09-30
101,711 GBP2022-09-30
Total Assets Less Current Liabilities
162,382 GBP2023-09-30
108,369 GBP2022-09-30
Net Assets/Liabilities
160,597 GBP2023-09-30
106,796 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
160,596 GBP2023-09-30
106,795 GBP2022-09-30
Equity
160,597 GBP2023-09-30
106,796 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-07-14 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,998 GBP2023-09-30
7,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,321 GBP2023-09-30
7,941 GBP2022-09-30
Furniture and fittings
3,500 GBP2023-09-30
Computers
823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,561 GBP2023-09-30
1,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,963 GBP2023-09-30
1,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
350 GBP2022-10-01 ~ 2023-09-30
Computers
52 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2023-09-30
Computers
52 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
8,437 GBP2023-09-30
6,658 GBP2022-09-30
Furniture and fittings
3,150 GBP2023-09-30
Computers
771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
612 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,731 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,656 GBP2023-09-30
8,113 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
365 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,450 GBP2023-09-30
1,878 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,860 GBP2023-09-30
36,432 GBP2022-09-30
Other Creditors
Current
7,122 GBP2023-09-30
15,565 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,785 GBP2023-09-30
1,573 GBP2022-09-30