Intangible Assets
14,000 GBP2022-09-30
Property, Plant & Equipment
352,949 GBP2023-09-30
370,535 GBP2022-09-30
Fixed Assets
352,949 GBP2023-09-30
384,535 GBP2022-09-30
Debtors
224,603 GBP2023-09-30
205,582 GBP2022-09-30
Cash at bank and in hand
170,967 GBP2023-09-30
105,479 GBP2022-09-30
Current Assets
395,570 GBP2023-09-30
311,061 GBP2022-09-30
Net Current Assets/Liabilities
69,491 GBP2023-09-30
-1,541 GBP2022-09-30
Total Assets Less Current Liabilities
422,440 GBP2023-09-30
382,994 GBP2022-09-30
Net Assets/Liabilities
337,479 GBP2023-09-30
186,147 GBP2022-09-30
Equity
Called up share capital
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Retained earnings (accumulated losses)
335,079 GBP2023-09-30
183,747 GBP2022-09-30
Equity
337,479 GBP2023-09-30
186,147 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-09-30
Intangible Assets - Gross Cost
140,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-140,000 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals
-140,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
126,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-140,000 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-140,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
14,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,915 GBP2023-09-30
301,915 GBP2022-09-30
Plant and equipment
277,863 GBP2023-09-30
264,348 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
579,778 GBP2023-09-30
566,263 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,154 GBP2023-09-30
18,115 GBP2022-09-30
Plant and equipment
202,675 GBP2023-09-30
177,613 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,829 GBP2023-09-30
195,728 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,039 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
25,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
277,761 GBP2023-09-30
283,800 GBP2022-09-30
Plant and equipment
75,188 GBP2023-09-30
86,735 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,472 GBP2023-09-30
14,779 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,906 GBP2023-09-30
16,241 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
256,792 GBP2023-09-30
262,762 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,430 GBP2023-09-30
2,340 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,479 GBP2023-09-30
16,480 GBP2022-09-30