Turnover/Revenue
892,689 GBP2022-09-30 ~ 2023-09-30
376,271 GBP2021-10-01 ~ 2022-09-29
Cost of Sales
-345,152 GBP2022-09-30 ~ 2023-09-30
-139,670 GBP2021-10-01 ~ 2022-09-29
Gross Profit/Loss
547,537 GBP2022-09-30 ~ 2023-09-30
236,601 GBP2021-10-01 ~ 2022-09-29
Administrative Expenses
-610,594 GBP2022-09-30 ~ 2023-09-30
-308,293 GBP2021-10-01 ~ 2022-09-29
Other operating income
40,696 GBP2022-09-30 ~ 2023-09-30
85,639 GBP2021-10-01 ~ 2022-09-29
Operating Profit/Loss
-22,361 GBP2022-09-30 ~ 2023-09-30
13,947 GBP2021-10-01 ~ 2022-09-29
Interest Payable/Similar Charges (Finance Costs)
-7,096 GBP2022-09-30 ~ 2023-09-30
-4,229 GBP2021-10-01 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
-29,457 GBP2022-09-30 ~ 2023-09-30
9,718 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment
618,144 GBP2023-09-30
585,040 GBP2022-09-29
Fixed Assets
618,144 GBP2023-09-30
585,040 GBP2022-09-29
Total Inventories
16,000 GBP2023-09-30
16,000 GBP2022-09-29
Debtors
2,987 GBP2023-09-30
341 GBP2022-09-29
Cash at bank and in hand
63,216 GBP2023-09-30
45,180 GBP2022-09-29
Current Assets
82,203 GBP2023-09-30
61,521 GBP2022-09-29
Net Current Assets/Liabilities
-15,365 GBP2023-09-30
-31,852 GBP2022-09-29
Total Assets Less Current Liabilities
602,779 GBP2023-09-30
553,188 GBP2022-09-29
Net Assets/Liabilities
-27,494 GBP2023-09-30
1,963 GBP2022-09-29
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-29
Retained earnings (accumulated losses)
-27,497 GBP2023-09-30
1,960 GBP2022-09-29
Equity
-27,494 GBP2023-09-30
1,963 GBP2022-09-29
Average Number of Employees
172022-09-30 ~ 2023-09-30
152021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
572,536 GBP2023-09-30
528,248 GBP2022-09-29
Plant and equipment
80,671 GBP2023-09-30
73,667 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
653,207 GBP2023-09-30
601,915 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,016 GBP2023-09-30
10,565 GBP2022-09-29
Plant and equipment
13,047 GBP2023-09-30
6,310 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,063 GBP2023-09-30
16,875 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,451 GBP2022-09-30 ~ 2023-09-30
Plant and equipment
6,737 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,188 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
550,520 GBP2023-09-30
517,683 GBP2022-09-29
Plant and equipment
67,624 GBP2023-09-30
67,357 GBP2022-09-29
Other types of inventories not specified separately
16,000 GBP2023-09-30
16,000 GBP2022-09-29
Trade Debtors/Trade Receivables
1,220 GBP2023-09-30
341 GBP2022-09-29
Other Debtors
1,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,495 GBP2023-09-30
19,995 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,032 GBP2023-09-30
5,376 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,311 GBP2023-09-30
44,879 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
45,797 GBP2023-09-30
16,190 GBP2022-09-29
Other Creditors
Amounts falling due within one year
6,933 GBP2023-09-30
6,933 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,616 GBP2023-09-30
110,091 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
528,657 GBP2023-09-30
437,102 GBP2022-09-29
Other Creditors
Amounts falling due after one year
4,032 GBP2022-09-29