Intangible Assets
55,136 GBP2023-12-31
67,121 GBP2022-09-30
Property, Plant & Equipment
49,885 GBP2023-12-31
60,557 GBP2022-09-30
Fixed Assets
105,021 GBP2023-12-31
127,678 GBP2022-09-30
Debtors
1,956 GBP2023-12-31
0 GBP2022-09-30
Cash at bank and in hand
16,471 GBP2023-12-31
60,068 GBP2022-09-30
Current Assets
28,927 GBP2023-12-31
70,568 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
909 GBP2023-12-31
909 GBP2022-09-30
Other Creditors
55,629 GBP2023-12-31
51,248 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
60,526 GBP2023-12-31
Net Current Assets/Liabilities
-31,599 GBP2023-12-31
10,823 GBP2022-09-30
Total Assets Less Current Liabilities
73,422 GBP2023-12-31
138,501 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-138,812 GBP2023-12-31
-173,228 GBP2022-09-30
Net Assets/Liabilities
-65,390 GBP2023-12-31
-34,765 GBP2022-09-30
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-09-30
Retained earnings (accumulated losses)
-65,390 GBP2023-12-31
-34,765 GBP2022-09-30
Equity
-65,390 GBP2023-12-31
-34,765 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-12-31
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
95,888 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,752 GBP2023-12-31
28,766 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,986 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Net goodwill
55,136 GBP2023-12-31
67,121 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,436 GBP2023-12-31
100,004 GBP2022-09-30
Furniture and fittings
3,941 GBP2023-12-31
3,540 GBP2022-09-30
Computers
990 GBP2023-12-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,087 GBP2023-12-31
114,264 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,632 GBP2023-12-31
52,364 GBP2022-09-30
Furniture and fittings
1,649 GBP2023-12-31
885 GBP2022-09-30
Computers
248 GBP2023-12-31
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,202 GBP2023-12-31
53,708 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
214 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
12,268 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
764 GBP2022-10-01 ~ 2023-12-31
Computers
248 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,494 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
673 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,047 GBP2023-12-31
Plant and equipment
36,804 GBP2023-12-31
47,640 GBP2022-09-30
Furniture and fittings
2,292 GBP2023-12-31
2,655 GBP2022-09-30
Computers
742 GBP2023-12-31
0 GBP2022-09-30
Other Creditors
Non-current
138,812 GBP2023-12-31
173,228 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,608 GBP2023-12-31
21,620 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
22,236 GBP2023-12-31
27,795 GBP2022-09-30