Property, Plant & Equipment
502,249 GBP2023-09-30
512,288 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
Fixed Assets
502,299 GBP2023-09-30
512,288 GBP2022-09-30
Debtors
24,605 GBP2023-09-30
33,260 GBP2022-09-30
Cash at bank and in hand
400,606 GBP2023-09-30
373,622 GBP2022-09-30
Current Assets
425,211 GBP2023-09-30
406,882 GBP2022-09-30
Creditors
Current
360,321 GBP2023-09-30
246,906 GBP2022-09-30
Net Current Assets/Liabilities
64,890 GBP2023-09-30
159,976 GBP2022-09-30
Total Assets Less Current Liabilities
567,189 GBP2023-09-30
672,264 GBP2022-09-30
Net Assets/Liabilities
525,694 GBP2023-09-30
466,094 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
525,594 GBP2023-09-30
465,994 GBP2022-09-30
Equity
525,694 GBP2023-09-30
466,094 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
390,637 GBP2023-09-30
390,637 GBP2022-09-30
Plant and equipment
428,742 GBP2023-09-30
382,542 GBP2022-09-30
Furniture and fittings
3,262 GBP2023-09-30
2,499 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,973 GBP2023-09-30
270,090 GBP2022-09-30
Furniture and fittings
2,567 GBP2023-09-30
2,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,583 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
390,637 GBP2023-09-30
390,637 GBP2022-09-30
Plant and equipment
104,769 GBP2023-09-30
112,452 GBP2022-09-30
Furniture and fittings
695 GBP2023-09-30
184 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,949 GBP2023-09-30
24,949 GBP2022-09-30
Computers
193,525 GBP2023-09-30
190,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,041,115 GBP2023-09-30
990,849 GBP2022-09-30
Property, Plant & Equipment - Disposals
-9,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,949 GBP2023-09-30
24,949 GBP2022-09-30
Computers
187,377 GBP2023-09-30
181,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,866 GBP2023-09-30
478,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
6,148 GBP2023-09-30
9,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,379 GBP2023-09-30
16,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,126 GBP2023-09-30
16,253 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
50 GBP2023-09-30
Cost valuation
50 GBP2023-09-30
Other Investments Other Than Loans
50 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,076 GBP2023-09-30
32,908 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,529 GBP2023-09-30
352 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,605 GBP2023-09-30
33,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
19,894 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,184 GBP2023-09-30
6,063 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,007 GBP2023-09-30
47,226 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,673 GBP2023-09-30
17,350 GBP2022-09-30
Other Creditors
Current
177,457 GBP2023-09-30
156,373 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
169,025 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,184 GBP2022-09-30