Property, Plant & Equipment
750,700 GBP2023-09-30
189,006 GBP2022-09-30
Fixed Assets - Investments
1,279,427 GBP2023-09-30
Fixed Assets
2,030,127 GBP2023-09-30
189,006 GBP2022-09-30
Debtors
2,478,355 GBP2023-09-30
2,522,737 GBP2022-09-30
Cash at bank and in hand
96,558 GBP2023-09-30
468,163 GBP2022-09-30
Current Assets
2,574,913 GBP2023-09-30
2,990,900 GBP2022-09-30
Net Current Assets/Liabilities
222,251 GBP2023-09-30
1,515,233 GBP2022-09-30
Total Assets Less Current Liabilities
2,252,378 GBP2023-09-30
1,704,239 GBP2022-09-30
Net Assets/Liabilities
2,096,499 GBP2023-09-30
1,630,862 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,095,499 GBP2023-09-30
1,629,862 GBP2022-09-30
Equity
2,096,499 GBP2023-09-30
1,630,862 GBP2022-09-30
Average Number of Employees
632022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,049 GBP2023-09-30
374,703 GBP2022-09-30
Vehicles
35,756 GBP2023-09-30
35,756 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,187,805 GBP2023-09-30
410,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,387 GBP2023-09-30
196,414 GBP2022-09-30
Vehicles
27,718 GBP2023-09-30
25,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,105 GBP2023-09-30
221,453 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,973 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
742,662 GBP2023-09-30
178,289 GBP2022-09-30
Vehicles
8,038 GBP2023-09-30
10,717 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
1,279,427 GBP2023-09-30
Other Investments Other Than Loans
1,279,427 GBP2023-09-30
Trade Debtors/Trade Receivables
327,983 GBP2023-09-30
291,594 GBP2022-09-30
Other Debtors
2,150,372 GBP2023-09-30
2,231,143 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,047 GBP2023-09-30
183,847 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,964,162 GBP2023-09-30
992,762 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
266,412 GBP2023-09-30
252,299 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,041 GBP2023-09-30
46,759 GBP2022-09-30