Intangible Assets
105,246 GBP2023-09-30
62,579 GBP2022-09-30
Property, Plant & Equipment
385,436 GBP2023-09-30
160,495 GBP2022-09-30
Fixed Assets
490,682 GBP2023-09-30
223,074 GBP2022-09-30
Total Inventories
66,780 GBP2023-09-30
40,160 GBP2022-09-30
Debtors
17,400 GBP2023-09-30
17,400 GBP2022-09-30
Cash at bank and in hand
5,602 GBP2023-09-30
34,137 GBP2022-09-30
Current Assets
89,782 GBP2023-09-30
91,697 GBP2022-09-30
Net Current Assets/Liabilities
-439,619 GBP2023-09-30
-175,868 GBP2022-09-30
Total Assets Less Current Liabilities
51,063 GBP2023-09-30
47,206 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,662 GBP2023-09-30
-36,668 GBP2022-09-30
Net Assets/Liabilities
24,401 GBP2023-09-30
10,538 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,301 GBP2023-09-30
10,438 GBP2022-09-30
Equity
24,401 GBP2023-09-30
10,538 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
123,893 GBP2023-09-30
69,532 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,647 GBP2023-09-30
6,953 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,694 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
105,246 GBP2023-09-30
62,579 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,044 GBP2023-09-30
137,675 GBP2022-09-30
Plant and equipment
68,566 GBP2023-09-30
25,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
394,610 GBP2023-09-30
163,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,174 GBP2023-09-30
2,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,174 GBP2023-09-30
2,536 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
326,044 GBP2023-09-30
137,675 GBP2022-09-30
Plant and equipment
59,392 GBP2023-09-30
22,820 GBP2022-09-30
Other Debtors
17,400 GBP2023-09-30
17,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365,795 GBP2023-09-30
223,519 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,920 GBP2023-09-30
28,289 GBP2022-09-30
Other Creditors
Amounts falling due within one year
143,686 GBP2023-09-30
15,757 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,662 GBP2023-09-30
36,668 GBP2022-09-30