Intangible Assets
125,000 GBP2023-09-30
125,000 GBP2022-09-30
Property, Plant & Equipment
620,896 GBP2023-09-30
685,026 GBP2022-09-30
Fixed Assets - Investments
167,520 GBP2023-09-30
67,520 GBP2022-09-30
Fixed Assets
913,416 GBP2023-09-30
877,546 GBP2022-09-30
Total Inventories
248,635 GBP2023-09-30
78,620 GBP2022-09-30
Debtors
395,018 GBP2023-09-30
91,260 GBP2022-09-30
Cash at bank and in hand
403,854 GBP2023-09-30
280,620 GBP2022-09-30
Current Assets
1,047,507 GBP2023-09-30
450,500 GBP2022-09-30
Net Current Assets/Liabilities
793,271 GBP2023-09-30
401,294 GBP2022-09-30
Total Assets Less Current Liabilities
1,706,687 GBP2023-09-30
1,278,840 GBP2022-09-30
Creditors
Amounts falling due after one year
-146,708 GBP2023-09-30
-97,502 GBP2022-09-30
Net Assets/Liabilities
1,559,979 GBP2023-09-30
1,181,338 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,559,978 GBP2023-09-30
1,181,337 GBP2022-09-30
Equity
1,559,979 GBP2023-09-30
1,181,338 GBP2022-09-30
Average Number of Employees
1302022-10-01 ~ 2023-09-30
1302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-09-30
125,000 GBP2022-09-30
Intangible Assets
Goodwill
125,000 GBP2023-09-30
125,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,778 GBP2023-09-30
719,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
813,140 GBP2023-09-30
719,025 GBP2022-09-30
Vehicles
48,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,154 GBP2023-09-30
33,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,244 GBP2023-09-30
33,999 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,155 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,090 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
584,624 GBP2023-09-30
685,026 GBP2022-09-30
Vehicles
36,272 GBP2023-09-30
Other Investments Other Than Loans
167,520 GBP2023-09-30
67,520 GBP2022-09-30
Additions to investments
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
395,018 GBP2023-09-30
91,260 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,625 GBP2023-09-30
49,206 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
165,611 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-09-30