Property, Plant & Equipment
746,814 GBP2023-09-30
775,889 GBP2022-09-30
Fixed Assets - Investments
411,520 GBP2023-09-30
193,000 GBP2022-09-30
Fixed Assets
1,158,334 GBP2023-09-30
968,889 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
6,943 GBP2022-09-30
Debtors
375,541 GBP2023-09-30
519,713 GBP2022-09-30
Cash at bank and in hand
349,396 GBP2023-09-30
533,856 GBP2022-09-30
Current Assets
728,937 GBP2023-09-30
1,060,512 GBP2022-09-30
Net Current Assets/Liabilities
164,530 GBP2023-09-30
576,047 GBP2022-09-30
Total Assets Less Current Liabilities
1,322,864 GBP2023-09-30
1,544,936 GBP2022-09-30
Creditors
Amounts falling due after one year
-246,350 GBP2023-09-30
-335,899 GBP2022-09-30
Net Assets/Liabilities
1,076,514 GBP2023-09-30
1,209,037 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,075,514 GBP2023-09-30
1,208,037 GBP2022-09-30
Equity
1,076,514 GBP2023-09-30
1,209,037 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355,585 GBP2023-09-30
1,244,185 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,771 GBP2023-09-30
468,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
746,814 GBP2023-09-30
775,889 GBP2022-09-30
Other Investments Other Than Loans
411,520 GBP2023-09-30
193,000 GBP2022-09-30
Additions to investments
218,520 GBP2023-09-30
Trade Debtors/Trade Receivables
317,756 GBP2023-09-30
450,690 GBP2022-09-30
Other Debtors
57,785 GBP2023-09-30
69,023 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
350,989 GBP2023-09-30
342,962 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,892 GBP2023-09-30
1,560 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
108,176 GBP2023-09-30
139,943 GBP2022-09-30
Other Creditors
Amounts falling due within one year
97,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246,350 GBP2023-09-30
335,899 GBP2022-09-30