Intangible Assets
24,300 GBP2023-09-30
30,225 GBP2022-09-30
Property, Plant & Equipment
247,870 GBP2023-09-30
218,971 GBP2022-09-30
Fixed Assets - Investments
12,343 GBP2023-09-30
Fixed Assets
284,513 GBP2023-09-30
249,196 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
100,580 GBP2023-09-30
84,778 GBP2022-09-30
Cash at bank and in hand
49,891 GBP2023-09-30
100,043 GBP2022-09-30
Current Assets
152,471 GBP2023-09-30
186,321 GBP2022-09-30
Creditors
Current
158,279 GBP2023-09-30
109,505 GBP2022-09-30
Net Current Assets/Liabilities
-5,808 GBP2023-09-30
76,816 GBP2022-09-30
Total Assets Less Current Liabilities
278,705 GBP2023-09-30
326,012 GBP2022-09-30
Creditors
Non-current
278,854 GBP2023-09-30
325,833 GBP2022-09-30
Net Assets/Liabilities
-149 GBP2023-09-30
179 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-249 GBP2023-09-30
79 GBP2022-09-30
Equity
-149 GBP2023-09-30
179 GBP2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
59,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,950 GBP2023-09-30
29,025 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,925 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
24,300 GBP2023-09-30
30,225 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,761 GBP2023-09-30
297,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,891 GBP2023-09-30
78,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
247,870 GBP2023-09-30
218,971 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
12,343 GBP2023-09-30
Cost valuation
12,343 GBP2023-09-30
Other Investments Other Than Loans
12,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
95,005 GBP2023-09-30
77,103 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,005 GBP2023-09-30
79,203 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
5,575 GBP2023-09-30
5,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,721 GBP2023-09-30
28,295 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,768 GBP2023-09-30
22,216 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,482 GBP2023-09-30
49,733 GBP2022-09-30
Other Creditors
Current
9,308 GBP2023-09-30
9,261 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
278,854 GBP2023-09-30
325,833 GBP2022-09-30