Property, Plant & Equipment
320,195 GBP2023-09-30
370,348 GBP2022-09-30
Fixed Assets
320,195 GBP2023-09-30
370,348 GBP2022-09-30
Total Inventories
5,597 GBP2023-09-30
Debtors
38,153 GBP2023-09-30
68,123 GBP2022-09-30
Cash at bank and in hand
11,871 GBP2023-09-30
2,990 GBP2022-09-30
Current Assets
55,621 GBP2023-09-30
71,113 GBP2022-09-30
Net Current Assets/Liabilities
-15,809 GBP2023-09-30
-37,423 GBP2022-09-30
Total Assets Less Current Liabilities
304,386 GBP2023-09-30
332,925 GBP2022-09-30
Net Assets/Liabilities
-186,681 GBP2023-09-30
-71,447 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-186,683 GBP2023-09-30
-71,449 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,735 GBP2023-09-30
257,735 GBP2022-09-30
Plant and equipment
65,072 GBP2023-09-30
56,871 GBP2022-09-30
Furniture and fittings
58,369 GBP2023-09-30
58,369 GBP2022-09-30
Computers
13,991 GBP2023-09-30
13,991 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
395,167 GBP2023-09-30
386,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,582 GBP2023-09-30
6,454 GBP2022-09-30
Plant and equipment
20,103 GBP2023-09-30
5,495 GBP2022-09-30
Furniture and fittings
16,464 GBP2023-09-30
2,509 GBP2022-09-30
Computers
6,823 GBP2023-09-30
2,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,972 GBP2023-09-30
16,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,128 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,608 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,955 GBP2022-10-01 ~ 2023-09-30
Computers
4,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
226,153 GBP2023-09-30
251,281 GBP2022-09-30
Plant and equipment
44,969 GBP2023-09-30
51,376 GBP2022-09-30
Furniture and fittings
41,905 GBP2023-09-30
55,860 GBP2022-09-30
Computers
7,168 GBP2023-09-30
11,831 GBP2022-09-30
Other types of inventories not specified separately
5,597 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
588 GBP2023-09-30
Prepayments/Accrued Income
Current
29,883 GBP2023-09-30
24,712 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
42,141 GBP2022-09-30
Debtors
Current
38,030 GBP2023-09-30
68,123 GBP2022-09-30
Other Debtors
Non-current
123 GBP2023-09-30
Debtors
Non-current
123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,796 GBP2023-09-30
62,063 GBP2022-09-30
Corporation Tax Payable
Current
-10,826 GBP2023-09-30
-10,826 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,051 GBP2023-09-30
4,121 GBP2022-09-30
Amount of value-added tax that is payable
Current
11,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
53,111 GBP2022-09-30
Amounts owed to directors
Current
59 GBP2022-09-30
Other Creditors
Non-current
491,067 GBP2023-09-30
404,372 GBP2022-09-30