Intangible Assets
7,974 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
88,985 GBP2023-09-30
37,956 GBP2022-09-30
Fixed Assets - Investments
871,922 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
968,881 GBP2023-09-30
37,956 GBP2022-09-30
Debtors
198,255 GBP2023-09-30
119,144 GBP2022-09-30
Cash at bank and in hand
684,248 GBP2023-09-30
1,534,539 GBP2022-09-30
Current Assets
1,004,368 GBP2023-09-30
1,757,483 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-77,825 GBP2023-09-30
-84,088 GBP2022-09-30
Net Current Assets/Liabilities
926,543 GBP2023-09-30
1,673,395 GBP2022-09-30
Total Assets Less Current Liabilities
1,895,424 GBP2023-09-30
1,711,351 GBP2022-09-30
Net Assets/Liabilities
1,888,212 GBP2023-09-30
1,704,139 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,888,112 GBP2023-09-30
1,704,039 GBP2022-09-30
Equity
1,888,212 GBP2023-09-30
1,704,139 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,466 GBP2023-09-30
31,466 GBP2022-09-30
Plant and equipment
130,857 GBP2023-09-30
104,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
162,323 GBP2023-09-30
136,463 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-43,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,466 GBP2023-09-30
31,466 GBP2022-09-30
Plant and equipment
41,872 GBP2023-09-30
67,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,338 GBP2023-09-30
98,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
88,985 GBP2023-09-30
37,956 GBP2022-09-30
Other Investments Other Than Loans
171,922 GBP2023-09-30
0 GBP2022-09-30
Amounts invested in assets
Non-current
871,922 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
198,255 GBP2023-09-30
119,144 GBP2022-09-30
Corporation Tax Payable
Current
31,400 GBP2023-09-30
53,735 GBP2022-09-30
Other Creditors
Current
46,425 GBP2023-09-30
30,353 GBP2022-09-30
Creditors
Current
77,825 GBP2023-09-30
84,088 GBP2022-09-30