Property, Plant & Equipment
607,400 GBP2023-09-30
498,857 GBP2022-09-30
Fixed Assets - Investments
2,062,360 GBP2023-09-30
2,062,360 GBP2022-09-30
Fixed Assets
2,669,760 GBP2023-09-30
2,561,217 GBP2022-09-30
Debtors
4,319,616 GBP2023-09-30
4,303,040 GBP2022-09-30
Cash at bank and in hand
4,034,802 GBP2023-09-30
4,469,664 GBP2022-09-30
Current Assets
9,769,725 GBP2023-09-30
10,188,011 GBP2022-09-30
Net Assets/Liabilities
12,137,440 GBP2023-09-30
12,264,057 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
12,137,340 GBP2023-09-30
12,263,957 GBP2022-09-30
12,164,171 GBP2021-09-30
Equity
12,137,440 GBP2023-09-30
17,042,378 GBP2021-09-30
Profit/Loss
373,383 GBP2022-10-01 ~ 2023-09-30
99,786 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
4,533,438 GBP2021-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
100,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
111,886 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,726 GBP2023-09-30
672,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,326 GBP2023-09-30
173,619 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
607,400 GBP2023-09-30
498,857 GBP2022-09-30
Investments in Subsidiaries
2,062,360 GBP2023-09-30
2,062,360 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
22,050 GBP2023-09-30
17,431 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
4,177,560 GBP2023-09-30
4,178,422 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
3,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
108,925 GBP2023-09-30
183,367 GBP2022-09-30
Corporation Tax Payable
Current
25,974 GBP2023-09-30
28,207 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
150,195 GBP2023-09-30
251,532 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
108,925 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
108,925 GBP2023-09-30
183,367 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,110 GBP2022-10-01 ~ 2023-09-30
6,268 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
5,366 GBP2022-10-01 ~ 2023-09-30
10,979 GBP2021-10-01 ~ 2022-09-30