Intangible Assets
69,516 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
597,676 GBP2023-09-30
592,276 GBP2022-09-30
Fixed Assets
667,192 GBP2023-09-30
592,277 GBP2022-09-30
Total Inventories
116,764 GBP2023-09-30
64,541 GBP2022-09-30
Debtors
Current
76,130 GBP2023-09-30
198,680 GBP2022-09-30
Cash at bank and in hand
261,806 GBP2023-09-30
63,194 GBP2022-09-30
Current Assets
454,700 GBP2023-09-30
326,415 GBP2022-09-30
Net Current Assets/Liabilities
111,353 GBP2023-09-30
78,696 GBP2022-09-30
Net Assets/Liabilities
778,545 GBP2023-09-30
670,973 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
109,863 GBP2023-09-30
31,167 GBP2022-09-30
Intangible Assets - Gross Cost
109,863 GBP2023-09-30
31,167 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,347 GBP2023-09-30
31,166 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,347 GBP2023-09-30
31,166 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,181 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,181 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
69,516 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,552 GBP2023-09-30
595,552 GBP2022-09-30
Plant and equipment
108,706 GBP2023-09-30
108,706 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
711,645 GBP2023-09-30
704,258 GBP2022-09-30
Office equipment
7,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,277 GBP2023-09-30
3,277 GBP2022-09-30
Plant and equipment
108,705 GBP2023-09-30
108,705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,969 GBP2023-09-30
111,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,987 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,275 GBP2023-09-30
592,275 GBP2022-09-30
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Office equipment
5,400 GBP2023-09-30
Other types of inventories not specified separately
116,764 GBP2023-09-30
64,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,554 GBP2023-09-30
114,923 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
42,247 GBP2023-09-30
79,930 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
76,130 GBP2023-09-30
198,680 GBP2022-09-30