Intangible Assets
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Property, Plant & Equipment
545,210 GBP2022-09-30
349,641 GBP2021-09-30
Fixed Assets
552,210 GBP2022-09-30
356,641 GBP2021-09-30
Total Inventories
3,114 GBP2022-09-30
2,350 GBP2021-09-30
Debtors
3,819 GBP2022-09-30
3,278 GBP2021-09-30
Cash at bank and in hand
42,776 GBP2022-09-30
28,195 GBP2021-09-30
Current Assets
49,709 GBP2022-09-30
33,823 GBP2021-09-30
Net Current Assets/Liabilities
-61,414 GBP2022-09-30
-1,581 GBP2021-09-30
Total Assets Less Current Liabilities
490,796 GBP2022-09-30
355,060 GBP2021-09-30
Creditors
Amounts falling due after one year
-41,667 GBP2022-09-30
-49,582 GBP2021-09-30
Net Assets/Liabilities
449,129 GBP2022-09-30
305,478 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
449,029 GBP2022-09-30
305,378 GBP2021-09-30
Equity
449,129 GBP2022-09-30
305,478 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Intangible Assets
Goodwill
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,400 GBP2022-09-30
179,898 GBP2021-09-30
Plant and equipment
250,022 GBP2022-09-30
197,754 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
595,422 GBP2022-09-30
377,652 GBP2021-09-30
Vehicles
3,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,212 GBP2022-09-30
28,011 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,212 GBP2022-09-30
28,011 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,201 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,201 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
342,400 GBP2022-09-30
179,898 GBP2021-09-30
Plant and equipment
199,810 GBP2022-09-30
169,743 GBP2021-09-30
Vehicles
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
3,819 GBP2022-09-30
3,278 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,644 GBP2022-09-30
10,270 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,308 GBP2022-09-30
20,162 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,171 GBP2022-09-30
4,972 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
41,667 GBP2022-09-30
49,582 GBP2021-09-30