Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
332,675 GBP2023-09-30
377,459 GBP2022-09-30
Fixed Assets
332,676 GBP2023-09-30
377,460 GBP2022-09-30
Total Inventories
4,861 GBP2023-09-30
2,430 GBP2022-09-30
Debtors
166,907 GBP2023-09-30
2,511 GBP2022-09-30
Cash at bank and in hand
84,554 GBP2023-09-30
55,147 GBP2022-09-30
Current Assets
256,322 GBP2023-09-30
60,088 GBP2022-09-30
Net Current Assets/Liabilities
-728,504 GBP2023-09-30
-816,864 GBP2022-09-30
Total Assets Less Current Liabilities
-395,828 GBP2023-09-30
-439,404 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,153 GBP2023-09-30
-41,143 GBP2022-09-30
Net Assets/Liabilities
-435,981 GBP2023-09-30
-480,547 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-435,982 GBP2023-09-30
-480,548 GBP2022-09-30
Equity
-435,981 GBP2023-09-30
-480,547 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,427 GBP2023-09-30
273,427 GBP2022-09-30
Plant and equipment
287,368 GBP2023-09-30
251,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
560,795 GBP2023-09-30
525,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,120 GBP2023-09-30
147,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,120 GBP2023-09-30
147,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
273,427 GBP2023-09-30
273,427 GBP2022-09-30
Plant and equipment
59,248 GBP2023-09-30
104,032 GBP2022-09-30
Trade Debtors/Trade Receivables
162,963 GBP2023-09-30
Other Debtors
3,944 GBP2023-09-30
2,511 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,419 GBP2023-09-30
38,141 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
753,118 GBP2023-09-30
755,552 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,914 GBP2023-09-30
42,084 GBP2022-09-30
Other Creditors
Amounts falling due within one year
169,375 GBP2023-09-30
41,175 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
40,153 GBP2023-09-30
41,143 GBP2022-09-30