Property, Plant & Equipment
423,482 GBP2023-09-30
359,131 GBP2022-09-30
Fixed Assets
423,482 GBP2023-09-30
359,131 GBP2022-09-30
Debtors
209,235 GBP2023-09-30
238,285 GBP2022-09-30
Cash at bank and in hand
559,715 GBP2023-09-30
482,370 GBP2022-09-30
Current Assets
768,950 GBP2023-09-30
720,655 GBP2022-09-30
Net Current Assets/Liabilities
589,106 GBP2023-09-30
562,367 GBP2022-09-30
Total Assets Less Current Liabilities
1,012,588 GBP2023-09-30
921,498 GBP2022-09-30
Creditors
Non-current
-119,946 GBP2023-09-30
-133,296 GBP2022-09-30
Net Assets/Liabilities
886,204 GBP2023-09-30
786,524 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
886,104 GBP2023-09-30
786,424 GBP2022-09-30
Equity
886,204 GBP2023-09-30
786,524 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2023-09-30
280,000 GBP2022-09-30
Plant and equipment
154,184 GBP2023-09-30
81,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
434,184 GBP2023-09-30
361,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,702 GBP2023-09-30
2,330 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,702 GBP2023-09-30
2,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
280,000 GBP2023-09-30
280,000 GBP2022-09-30
Plant and equipment
143,482 GBP2023-09-30
79,131 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,381 GBP2023-09-30
218,198 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
19,253 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,854 GBP2023-09-30
834 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
209,235 GBP2023-09-30
238,285 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,351 GBP2023-09-30
12,841 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,382 GBP2023-09-30
15,711 GBP2022-09-30
Amounts owed to group undertakings
Current
5,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
144,090 GBP2023-09-30
110,495 GBP2022-09-30
Other Creditors
Current
10,021 GBP2023-09-30
14,241 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
119,946 GBP2023-09-30
133,296 GBP2022-09-30
Bank Borrowings
Secured
133,297 GBP2023-09-30
146,137 GBP2022-09-30