Average Number of Employees
22022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
548,355 GBP2023-09-30
328,874 GBP2022-09-30
Fixed Assets - Investments
500,000 GBP2023-09-30
Fixed Assets
1,048,355 GBP2023-09-30
328,874 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
800 GBP2022-09-30
Debtors
28,738 GBP2023-09-30
406,676 GBP2022-09-30
Cash at bank and in hand
1,469,205 GBP2023-09-30
951,393 GBP2022-09-30
Current Assets
1,498,443 GBP2023-09-30
1,358,869 GBP2022-09-30
Creditors
Current
700,216 GBP2023-09-30
506,017 GBP2022-09-30
Net Current Assets/Liabilities
798,227 GBP2023-09-30
852,852 GBP2022-09-30
Total Assets Less Current Liabilities
1,846,582 GBP2023-09-30
1,181,726 GBP2022-09-30
Net Assets/Liabilities
1,720,922 GBP2023-09-30
1,092,573 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,720,822 GBP2023-09-30
1,092,473 GBP2022-09-30
Equity
1,720,922 GBP2023-09-30
1,092,573 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,064 GBP2023-09-30
473,014 GBP2022-09-30
Furniture and fittings
93 GBP2023-09-30
93 GBP2022-09-30
Motor vehicles
32,281 GBP2023-09-30
32,281 GBP2022-09-30
Computers
6,095 GBP2023-09-30
6,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
817,533 GBP2023-09-30
511,483 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-82,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,475 GBP2023-09-30
151,841 GBP2022-09-30
Furniture and fittings
93 GBP2023-09-30
93 GBP2022-09-30
Motor vehicles
27,972 GBP2023-09-30
26,536 GBP2022-09-30
Computers
5,638 GBP2023-09-30
4,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,178 GBP2023-09-30
182,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,941 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,436 GBP2022-10-01 ~ 2023-09-30
Computers
1,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
543,589 GBP2023-09-30
321,173 GBP2022-09-30
Motor vehicles
4,309 GBP2023-09-30
5,745 GBP2022-09-30
Computers
457 GBP2023-09-30
1,956 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
500,000 GBP2023-09-30
Cost valuation
500,000 GBP2023-09-30
Other Investments Other Than Loans
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,437 GBP2022-09-30
Other Debtors
Current
400,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
28,738 GBP2023-09-30
239 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,738 GBP2023-09-30
406,676 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
208 GBP2023-09-30
1,458 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,458 GBP2023-09-30
2,541 GBP2022-09-30
Corporation Tax Payable
Current
135,957 GBP2023-09-30
18,971 GBP2022-09-30
Other Taxation & Social Security Payable
Current
549 GBP2023-09-30
245 GBP2022-09-30
Accrued Liabilities
Current
20,783 GBP2023-09-30
22,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30