Property, Plant & Equipment
1,231,035 GBP2023-09-30
1,110,556 GBP2022-09-30
Debtors
9,664 GBP2023-09-30
3,115 GBP2022-09-30
Cash at bank and in hand
134,926 GBP2023-09-30
74,387 GBP2022-09-30
Current Assets
144,590 GBP2023-09-30
77,502 GBP2022-09-30
Net Current Assets/Liabilities
-691,271 GBP2023-09-30
-789,942 GBP2022-09-30
Total Assets Less Current Liabilities
539,764 GBP2023-09-30
320,614 GBP2022-09-30
Net Assets/Liabilities
169,410 GBP2023-09-30
34,015 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
169,408 GBP2023-09-30
34,013 GBP2022-09-30
Equity
169,410 GBP2023-09-30
34,015 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,496 GBP2023-09-30
511,496 GBP2022-09-30
Plant and equipment
871,737 GBP2023-09-30
665,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,383,233 GBP2023-09-30
1,177,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,198 GBP2023-09-30
66,562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,198 GBP2023-09-30
66,562 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
511,496 GBP2023-09-30
511,496 GBP2022-09-30
Plant and equipment
719,539 GBP2023-09-30
599,060 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,664 GBP2023-09-30
3,115 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,099 GBP2023-09-30
83,575 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,725 GBP2023-09-30
6,151 GBP2022-09-30
Accrued Liabilities
Current
1,200 GBP2023-09-30
1,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,755 GBP2023-09-30
Other Creditors
Non-current
246,599 GBP2023-09-30
286,599 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
135,395 GBP2022-10-01 ~ 2023-09-30