Intangible Assets
1 GBP2023-09-30
2,251 GBP2022-09-30
Property, Plant & Equipment
173,539 GBP2023-09-30
215,359 GBP2022-09-30
Fixed Assets - Investments
4,001 GBP2022-09-30
Fixed Assets
173,540 GBP2023-09-30
221,611 GBP2022-09-30
Total Inventories
2,513 GBP2022-09-30
Debtors
293,162 GBP2023-09-30
285,889 GBP2022-09-30
Cash at bank and in hand
803,269 GBP2023-09-30
166,383 GBP2022-09-30
Current Assets
1,096,431 GBP2023-09-30
454,785 GBP2022-09-30
Creditors
Current
516,570 GBP2023-09-30
527,444 GBP2022-09-30
Net Current Assets/Liabilities
579,861 GBP2023-09-30
-72,659 GBP2022-09-30
Total Assets Less Current Liabilities
753,401 GBP2023-09-30
148,952 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
4,900 GBP2023-09-30
4,900 GBP2022-09-30
Retained earnings (accumulated losses)
747,501 GBP2023-09-30
143,052 GBP2022-09-30
Equity
753,401 GBP2023-09-30
148,952 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
272022-03-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2022-09-30
Other than goodwill
81,405 GBP2022-09-30
Intangible Assets - Gross Cost
108,405 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-09-30
24,750 GBP2022-09-30
Other than goodwill
81,404 GBP2023-09-30
81,404 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
108,404 GBP2023-09-30
106,154 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Net goodwill
2,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,065 GBP2022-09-30
Plant and equipment
738,394 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
806,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,920 GBP2023-09-30
591,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,920 GBP2023-09-30
591,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
68,065 GBP2023-09-30
68,065 GBP2022-09-30
Plant and equipment
105,474 GBP2023-09-30
147,294 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
4,000 GBP2022-09-30
Disposals
-4,000 GBP2023-09-30
Investments in Group Undertakings
1 GBP2022-09-30
Other Investments Other Than Loans
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,392 GBP2023-09-30
222,499 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
130,770 GBP2023-09-30
63,390 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
293,162 GBP2023-09-30
285,889 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
468,698 GBP2023-09-30
426,948 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,773 GBP2023-09-30
68,117 GBP2022-09-30
Other Creditors
Current
9,099 GBP2023-09-30
28,731 GBP2022-09-30