Intangible Assets
2,500 GBP2023-09-30
Property, Plant & Equipment
170,508 GBP2023-09-30
166,416 GBP2022-09-30
Fixed Assets
173,008 GBP2023-09-30
166,416 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
8,607 GBP2023-09-30
38 GBP2022-09-30
Cash at bank and in hand
30,574 GBP2023-09-30
28,013 GBP2022-09-30
Current Assets
42,181 GBP2023-09-30
31,051 GBP2022-09-30
Net Current Assets/Liabilities
7,074 GBP2023-09-30
-24,404 GBP2022-09-30
Net Assets/Liabilities
180,082 GBP2023-09-30
142,012 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
180,072 GBP2023-09-30
142,002 GBP2022-09-30
Equity
180,082 GBP2023-09-30
142,012 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Plant and equipment
15,406 GBP2023-09-30
12,842 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,406 GBP2023-09-30
172,842 GBP2022-09-30
Vehicles
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,773 GBP2023-09-30
6,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,898 GBP2023-09-30
6,426 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-10-01 ~ 2023-09-30
Vehicles
125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
125 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Plant and equipment
7,633 GBP2023-09-30
6,416 GBP2022-09-30
Vehicles
2,875 GBP2023-09-30
Trade Debtors/Trade Receivables
8,607 GBP2023-09-30
38 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,980 GBP2023-09-30
3,482 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,553 GBP2023-09-30
10,187 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,574 GBP2023-09-30
41,786 GBP2022-09-30