Intangible Assets
264,376 GBP2023-09-30
36,876 GBP2022-09-30
Property, Plant & Equipment
167,969 GBP2023-09-30
173,866 GBP2022-09-30
Fixed Assets - Investments
730,679 GBP2023-09-30
Fixed Assets
1,163,024 GBP2023-09-30
210,742 GBP2022-09-30
Total Inventories
32,842 GBP2023-09-30
17,539 GBP2022-09-30
Debtors
175,934 GBP2023-09-30
879,005 GBP2022-09-30
Cash at bank and in hand
46,811 GBP2023-09-30
37,898 GBP2022-09-30
Current Assets
255,587 GBP2023-09-30
934,442 GBP2022-09-30
Net Current Assets/Liabilities
-312,614 GBP2023-09-30
559,456 GBP2022-09-30
Total Assets Less Current Liabilities
850,410 GBP2023-09-30
770,198 GBP2022-09-30
Creditors
Amounts falling due after one year
-82,287 GBP2023-09-30
-95,974 GBP2022-09-30
Net Assets/Liabilities
768,123 GBP2023-09-30
674,224 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
768,024 GBP2023-09-30
674,125 GBP2022-09-30
Equity
768,123 GBP2023-09-30
674,224 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,624 GBP2023-09-30
13,124 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
264,376 GBP2023-09-30
36,876 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,804 GBP2023-09-30
25,081 GBP2022-09-30
Plant and equipment
162,090 GBP2023-09-30
154,925 GBP2022-09-30
Vehicles
57,190 GBP2023-09-30
57,190 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
254,084 GBP2023-09-30
237,196 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,102 GBP2023-09-30
57,611 GBP2022-09-30
Vehicles
16,013 GBP2023-09-30
5,719 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,115 GBP2023-09-30
63,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,491 GBP2022-10-01 ~ 2023-09-30
Vehicles
10,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
34,804 GBP2023-09-30
25,081 GBP2022-09-30
Plant and equipment
91,988 GBP2023-09-30
97,314 GBP2022-09-30
Vehicles
41,177 GBP2023-09-30
51,471 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
730,679 GBP2023-09-30
Investments in Group Undertakings
730,679 GBP2023-09-30
Trade Debtors/Trade Receivables
97,624 GBP2023-09-30
81,991 GBP2022-09-30
Other Debtors
78,310 GBP2023-09-30
797,014 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,722 GBP2023-09-30
153,476 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,388 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,631 GBP2023-09-30
24,260 GBP2022-09-30
Other Creditors
Amounts falling due within one year
321,460 GBP2023-09-30
197,250 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
82,287 GBP2023-09-30
95,974 GBP2022-09-30