Intangible Assets
63,424 GBP2022-09-30
71,352 GBP2021-09-30
Property, Plant & Equipment
91,293 GBP2022-09-30
101,559 GBP2021-09-30
Total Inventories
26,000 GBP2022-09-30
19,500 GBP2021-09-30
Debtors
Current
60,384 GBP2022-09-30
36,961 GBP2021-09-30
Cash at bank and in hand
115,760 GBP2022-09-30
343,760 GBP2021-09-30
Creditors
Non-current
-164,615 GBP2022-09-30
-180,702 GBP2021-09-30
Net Assets/Liabilities
9,253 GBP2022-09-30
123,195 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
9,053 GBP2022-09-30
122,995 GBP2021-09-30
Equity
9,253 GBP2022-09-30
123,195 GBP2021-09-30
Average Number of Employees
222021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
304,434 GBP2022-09-30
304,434 GBP2021-09-30
Intangible Assets - Gross Cost
304,434 GBP2022-09-30
304,434 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,010 GBP2022-09-30
233,082 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
241,010 GBP2022-09-30
233,082 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,928 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,928 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
63,424 GBP2022-09-30
71,352 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,710 GBP2022-09-30
3,710 GBP2021-09-30
Plant and equipment
306,479 GBP2022-09-30
306,479 GBP2021-09-30
Vehicles
41,819 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
34,784 GBP2022-09-30
34,784 GBP2021-09-30
Office equipment
15,445 GBP2022-09-30
13,975 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
402,237 GBP2022-09-30
358,948 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,597 GBP2022-09-30
1,855 GBP2021-09-30
Plant and equipment
253,560 GBP2022-09-30
216,569 GBP2021-09-30
Vehicles
10,455 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
34,783 GBP2022-09-30
31,603 GBP2021-09-30
Office equipment
9,549 GBP2022-09-30
7,362 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,944 GBP2022-09-30
257,389 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
742 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
36,991 GBP2021-10-01 ~ 2022-09-30
Vehicles
10,455 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
3,180 GBP2021-10-01 ~ 2022-09-30
Office equipment
2,187 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,555 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,113 GBP2022-09-30
1,855 GBP2021-09-30
Plant and equipment
52,919 GBP2022-09-30
89,910 GBP2021-09-30
Vehicles
31,364 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
1 GBP2022-09-30
3,181 GBP2021-09-30
Office equipment
5,896 GBP2022-09-30
6,613 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
38,137 GBP2022-09-30
29,031 GBP2021-09-30
Prepayments/Accrued Income
Current
5,337 GBP2022-09-30
6,787 GBP2021-09-30
Other Debtors
Current
16,910 GBP2022-09-30
1,143 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,040 GBP2022-09-30
38,532 GBP2021-09-30
Trade Creditors/Trade Payables
Current
38,641 GBP2022-09-30
41,762 GBP2021-09-30
Corporation Tax Payable
Current
40,739 GBP2022-09-30
49,347 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
41,305 GBP2022-09-30
53,335 GBP2021-09-30
Other Creditors
Current
1,700 GBP2022-09-30
31,409 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
21,293 GBP2022-09-30
29,293 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,310 GBP2022-09-30
81,902 GBP2021-09-30
Other Creditors
Non-current
55,012 GBP2022-09-30
69,507 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2021-10-01 ~ 2022-09-30
50 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-10-01 ~ 2022-09-30