Intangible Assets
360,000 GBP2023-09-30
480,000 GBP2022-09-30
Property, Plant & Equipment
508,732 GBP2023-09-30
549,582 GBP2022-09-30
Fixed Assets
868,732 GBP2023-09-30
1,029,582 GBP2022-09-30
Total Inventories
2,621 GBP2023-09-30
2,769 GBP2022-09-30
Debtors
34,286 GBP2023-09-30
31,022 GBP2022-09-30
Cash at bank and in hand
289,517 GBP2023-09-30
254,941 GBP2022-09-30
Current Assets
326,424 GBP2023-09-30
288,732 GBP2022-09-30
Net Current Assets/Liabilities
-96,393 GBP2023-09-30
-253,936 GBP2022-09-30
Total Assets Less Current Liabilities
772,339 GBP2023-09-30
775,646 GBP2022-09-30
Net Assets/Liabilities
559,530 GBP2023-09-30
467,110 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
559,430 GBP2023-09-30
467,010 GBP2022-09-30
Equity
559,530 GBP2023-09-30
467,110 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Intangible Assets - Gross Cost
1,200,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2023-09-30
720,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
840,000 GBP2023-09-30
720,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
360,000 GBP2023-09-30
480,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
471,664 GBP2023-09-30
471,664 GBP2022-09-30
Plant and equipment
142,249 GBP2023-09-30
142,249 GBP2022-09-30
Vehicles
26,924 GBP2022-09-30
Office equipment
16,520 GBP2023-09-30
16,520 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
630,433 GBP2023-09-30
657,357 GBP2022-09-30
Property, Plant & Equipment - Disposals
-26,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,790 GBP2023-09-30
23,072 GBP2022-09-30
Plant and equipment
81,675 GBP2023-09-30
61,484 GBP2022-09-30
Vehicles
12,410 GBP2022-09-30
Office equipment
12,236 GBP2023-09-30
10,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,701 GBP2023-09-30
107,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,718 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,191 GBP2022-10-01 ~ 2023-09-30
Vehicles
605 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
443,874 GBP2023-09-30
448,592 GBP2022-09-30
Plant and equipment
60,574 GBP2023-09-30
80,765 GBP2022-09-30
Office equipment
4,284 GBP2023-09-30
5,711 GBP2022-09-30
Vehicles
14,514 GBP2022-09-30
Finished Goods/Goods for Resale
2,621 GBP2023-09-30
2,769 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,010 GBP2023-09-30
2,151 GBP2022-09-30
Other Debtors
Amounts falling due within one year
700 GBP2023-09-30
700 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
28,576 GBP2023-09-30
28,171 GBP2022-09-30
Debtors
Amounts falling due within one year
34,286 GBP2023-09-30
31,022 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,784 GBP2023-09-30
69,607 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,985 GBP2023-09-30
52,663 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,955 GBP2023-09-30
66,929 GBP2022-09-30
Other Creditors
Amounts falling due within one year
260,093 GBP2023-09-30
353,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,726 GBP2023-09-30
287,145 GBP2022-09-30
Net Deferred Tax Liability/Asset
19,083 GBP2023-09-30
21,391 GBP2022-09-30