Property, Plant & Equipment
1,155,278 GBP2023-09-30
1,167,928 GBP2022-09-30
Total Inventories
4,320 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
Current
855,598 GBP2023-09-30
408,561 GBP2022-09-30
Cash at bank and in hand
645,060 GBP2023-09-30
762,951 GBP2022-09-30
Net Assets/Liabilities
2,330,748 GBP2023-09-30
2,067,208 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,230,748 GBP2023-09-30
1,967,208 GBP2022-09-30
Equity
2,330,748 GBP2023-09-30
2,067,208 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Intangible Assets - Gross Cost
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,054 GBP2023-09-30
1,093,054 GBP2022-09-30
Plant and equipment
149,189 GBP2023-09-30
146,343 GBP2022-09-30
Vehicles
57,290 GBP2023-09-30
57,290 GBP2022-09-30
Furniture and fittings
230,282 GBP2023-09-30
227,793 GBP2022-09-30
Office equipment
42,017 GBP2023-09-30
32,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,571,832 GBP2023-09-30
1,556,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
128,189 GBP2023-09-30
115,164 GBP2022-09-30
Vehicles
33,013 GBP2023-09-30
24,920 GBP2022-09-30
Furniture and fittings
223,220 GBP2023-09-30
218,991 GBP2022-09-30
Office equipment
32,132 GBP2023-09-30
29,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,554 GBP2023-09-30
389,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,025 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,093 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,229 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,093,054 GBP2023-09-30
1,093,054 GBP2022-09-30
Plant and equipment
21,000 GBP2023-09-30
31,179 GBP2022-09-30
Vehicles
24,277 GBP2023-09-30
32,370 GBP2022-09-30
Furniture and fittings
7,062 GBP2023-09-30
8,802 GBP2022-09-30
Office equipment
9,885 GBP2023-09-30
2,523 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,236 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
847,362 GBP2023-09-30
408,561 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,591 GBP2023-09-30
12,001 GBP2022-09-30
Other Creditors
Current
204,268 GBP2023-09-30
185,312 GBP2022-09-30