Property, Plant & Equipment
646,106 GBP2023-09-30
631,433 GBP2022-09-30
Fixed Assets - Investments
170 GBP2023-09-30
170 GBP2022-09-30
Fixed Assets
646,276 GBP2023-09-30
631,603 GBP2022-09-30
Debtors
420,412 GBP2023-09-30
578,487 GBP2022-09-30
Cash at bank and in hand
159,578 GBP2023-09-30
162,721 GBP2022-09-30
Current Assets
1,317,273 GBP2023-09-30
1,157,589 GBP2022-09-30
Net Current Assets/Liabilities
-253,873 GBP2023-09-30
-357,578 GBP2022-09-30
Total Assets Less Current Liabilities
392,403 GBP2023-09-30
274,025 GBP2022-09-30
Creditors
Non-current
-71,841 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
197,919 GBP2023-09-30
196,170 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
197,914 GBP2023-09-30
196,165 GBP2022-09-30
Equity
197,919 GBP2023-09-30
196,170 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
705,329 GBP2023-09-30
698,418 GBP2022-09-30
Plant and equipment
801,376 GBP2023-09-30
669,934 GBP2022-09-30
Furniture and fittings
25,873 GBP2023-09-30
25,873 GBP2022-09-30
Computers
34,213 GBP2023-09-30
27,806 GBP2022-09-30
Motor vehicles
12,850 GBP2023-09-30
12,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,579,641 GBP2023-09-30
1,434,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
351,287 GBP2023-09-30
311,939 GBP2022-09-30
Plant and equipment
529,611 GBP2023-09-30
445,659 GBP2022-09-30
Furniture and fittings
16,863 GBP2023-09-30
13,845 GBP2022-09-30
Computers
25,210 GBP2023-09-30
22,204 GBP2022-09-30
Motor vehicles
10,564 GBP2023-09-30
9,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,535 GBP2023-09-30
803,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,348 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
83,952 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,018 GBP2022-10-01 ~ 2023-09-30
Computers
3,006 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
354,042 GBP2023-09-30
386,479 GBP2022-09-30
Plant and equipment
271,765 GBP2023-09-30
224,275 GBP2022-09-30
Furniture and fittings
9,010 GBP2023-09-30
12,028 GBP2022-09-30
Computers
9,003 GBP2023-09-30
5,602 GBP2022-09-30
Motor vehicles
2,286 GBP2023-09-30
3,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
376,128 GBP2023-09-30
367,192 GBP2022-09-30
Amounts Owed By Related Parties
7,256 GBP2023-09-30
Current
209,619 GBP2022-09-30
Other Debtors
Current
37,028 GBP2023-09-30
1,676 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
420,412 GBP2023-09-30
578,487 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,496 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
296,129 GBP2023-09-30
254,543 GBP2022-09-30
Amounts owed to group undertakings
Current
1,115,203 GBP2023-09-30
1,149,295 GBP2022-09-30
Other Taxation & Social Security Payable
Current
91,424 GBP2023-09-30
60,292 GBP2022-09-30
Other Creditors
Current
50,894 GBP2023-09-30
51,037 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
71,841 GBP2023-09-30
0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
50 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30