Property, Plant & Equipment
4,815,255 GBP2023-09-30
1,583,032 GBP2022-09-30
Debtors
54,780 GBP2023-09-30
77,626 GBP2022-09-30
Cash at bank and in hand
69,369 GBP2023-09-30
533,541 GBP2022-09-30
Current Assets
124,149 GBP2023-09-30
611,167 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-487,092 GBP2023-09-30
-236,951 GBP2022-09-30
Net Current Assets/Liabilities
-362,943 GBP2023-09-30
374,216 GBP2022-09-30
Total Assets Less Current Liabilities
4,452,312 GBP2023-09-30
1,957,248 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,405,058 GBP2023-09-30
-1,977,401 GBP2022-09-30
Net Assets/Liabilities
47,254 GBP2023-09-30
-20,153 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
47,154 GBP2023-09-30
-20,253 GBP2022-09-30
Equity
47,254 GBP2023-09-30
-20,153 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,143,004 GBP2023-09-30
280,475 GBP2022-09-30
Plant and equipment
784,582 GBP2023-09-30
38,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,927,586 GBP2023-09-30
1,613,088 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-36,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,717 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
28,614 GBP2023-09-30
30,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,331 GBP2023-09-30
30,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,717 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
27,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,059,287 GBP2023-09-30
280,475 GBP2022-09-30
Plant and equipment
755,968 GBP2023-09-30
8,708 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,780 GBP2023-09-30
7,788 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
69,838 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,780 GBP2023-09-30
77,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
281,041 GBP2023-09-30
222,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,081 GBP2023-09-30
11,649 GBP2022-09-30
Other Creditors
Current
180,970 GBP2023-09-30
2,457 GBP2022-09-30
Creditors
Current
487,092 GBP2023-09-30
236,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,417,456 GBP2023-09-30
259,420 GBP2022-09-30
Other Creditors
Non-current
1,987,602 GBP2023-09-30
1,717,981 GBP2022-09-30
Creditors
Non-current
4,405,058 GBP2023-09-30
1,977,401 GBP2022-09-30