Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
574,668 GBP2023-09-30
448,798 GBP2022-09-30
Fixed Assets
574,668 GBP2023-09-30
448,798 GBP2022-09-30
Total Inventories
58,878 GBP2023-09-30
4,225 GBP2022-09-30
Debtors
Current
29,914 GBP2023-09-30
2,123 GBP2022-09-30
Cash at bank and in hand
1,447,816 GBP2023-09-30
1,543,383 GBP2022-09-30
Current Assets
1,536,608 GBP2023-09-30
1,549,731 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-135,659 GBP2023-09-30
-98,018 GBP2022-09-30
Net Current Assets/Liabilities
1,400,949 GBP2023-09-30
1,451,713 GBP2022-09-30
Total Assets Less Current Liabilities
1,975,617 GBP2023-09-30
1,900,511 GBP2022-09-30
Net Assets/Liabilities
1,931,667 GBP2023-09-30
1,886,313 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,931,665 GBP2023-09-30
1,886,311 GBP2022-09-30
Equity
1,931,667 GBP2023-09-30
1,886,313 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
347,738 GBP2023-09-30
347,738 GBP2022-09-30
Plant and equipment
299,402 GBP2023-09-30
296,230 GBP2022-09-30
Motor vehicles
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Furniture and fittings
14,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
223,644 GBP2022-09-30
Motor vehicles
5,788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,533 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,382 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,177 GBP2023-09-30
Motor vehicles
7,170 GBP2023-09-30
Furniture and fittings
2,064 GBP2023-09-30
Property, Plant & Equipment
Buildings
347,738 GBP2023-09-30
347,738 GBP2022-09-30
Plant and equipment
57,225 GBP2023-09-30
72,586 GBP2022-09-30
Motor vehicles
7,830 GBP2023-09-30
9,212 GBP2022-09-30
Furniture and fittings
12,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
42,664 GBP2023-09-30
42,217 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
902,477 GBP2023-09-30
742,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
447 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
33,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,809 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,822 GBP2023-09-30
1,822 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,547 GBP2023-09-30
488 GBP2022-09-30
Other Debtors
Current
1,439 GBP2022-09-30
Prepayments/Accrued Income
Current
3,367 GBP2023-09-30
196 GBP2022-09-30
Cash and Cash Equivalents
1,447,816 GBP2023-09-30
1,543,383 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,604 GBP2023-09-30
6,274 GBP2022-09-30
Corporation Tax Payable
Current
638 GBP2022-09-30
Taxation/Social Security Payable
Current
30,652 GBP2023-09-30
15,466 GBP2022-09-30
Other Creditors
Current
40,215 GBP2023-09-30
38,778 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
57,188 GBP2023-09-30
36,862 GBP2022-09-30
Creditors
Current
135,659 GBP2023-09-30
98,018 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,752 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,976 GBP2023-09-30
14,198 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30