Property, Plant & Equipment
1,115,848 GBP2023-09-30
1,295,114 GBP2022-09-30
Investment Property
51 GBP2023-09-30
51 GBP2022-09-30
Fixed Assets
1,115,899 GBP2023-09-30
1,295,165 GBP2022-09-30
Debtors
230,319 GBP2023-09-30
198,485 GBP2022-09-30
Cash at bank and in hand
661,488 GBP2023-09-30
751,123 GBP2022-09-30
Current Assets
891,807 GBP2023-09-30
949,608 GBP2022-09-30
Creditors
Current
55,102 GBP2023-09-30
104,682 GBP2022-09-30
Net Current Assets/Liabilities
836,705 GBP2023-09-30
844,926 GBP2022-09-30
Total Assets Less Current Liabilities
1,952,604 GBP2023-09-30
2,140,091 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,952,602 GBP2023-09-30
2,140,089 GBP2022-09-30
Equity
1,952,604 GBP2023-09-30
2,140,091 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,624 GBP2023-09-30
975,624 GBP2022-09-30
Plant and equipment
583,644 GBP2023-09-30
1,320,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,559,268 GBP2023-09-30
2,296,517 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-737,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-737,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,420 GBP2023-09-30
1,001,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,420 GBP2023-09-30
1,001,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-611,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
975,624 GBP2023-09-30
975,624 GBP2022-09-30
Plant and equipment
140,224 GBP2023-09-30
319,490 GBP2022-09-30
Investment Property - Fair Value Model
51 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,639 GBP2023-09-30
36,166 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
214,680 GBP2023-09-30
162,319 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
230,319 GBP2023-09-30
198,485 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,079 GBP2023-09-30
13,099 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,323 GBP2023-09-30
79,727 GBP2022-09-30
Other Creditors
Current
11,700 GBP2023-09-30
11,856 GBP2022-09-30