Property, Plant & Equipment
448,790 GBP2023-09-30
177,751 GBP2022-09-30
Fixed Assets
448,790 GBP2023-09-30
177,751 GBP2022-09-30
Total Inventories
14,627 GBP2023-09-30
7,124 GBP2022-09-30
Debtors
27,149 GBP2023-09-30
9,723 GBP2022-09-30
Cash at bank and in hand
261,415 GBP2023-09-30
324,313 GBP2022-09-30
Current Assets
303,191 GBP2023-09-30
341,160 GBP2022-09-30
Net Current Assets/Liabilities
169,865 GBP2023-09-30
148,768 GBP2022-09-30
Total Assets Less Current Liabilities
618,655 GBP2023-09-30
326,519 GBP2022-09-30
Creditors
Non-current
-35,398 GBP2023-09-30
Net Assets/Liabilities
533,783 GBP2023-09-30
323,054 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
533,683 GBP2023-09-30
322,954 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
511,507 GBP2023-09-30
211,507 GBP2022-09-30
Furniture and fittings
36,053 GBP2023-09-30
12,430 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
547,560 GBP2023-09-30
223,937 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,452 GBP2023-09-30
42,301 GBP2022-09-30
Furniture and fittings
10,318 GBP2023-09-30
3,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,770 GBP2023-09-30
46,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,151 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
423,055 GBP2023-09-30
169,206 GBP2022-09-30
Furniture and fittings
25,735 GBP2023-09-30
8,545 GBP2022-09-30
Raw Materials
10,502 GBP2023-09-30
4,981 GBP2022-09-30
Finished Goods
4,125 GBP2023-09-30
2,143 GBP2022-09-30
Prepayments/Accrued Income
Current
27,149 GBP2023-09-30
9,723 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,817 GBP2022-09-30
Corporation Tax Payable
Current
64,836 GBP2023-09-30
80,038 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,923 GBP2022-09-30
Amount of value-added tax that is payable
Current
50,236 GBP2023-09-30
30,103 GBP2022-09-30
Other Creditors
Current
2,461 GBP2023-09-30
39,326 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,754 GBP2023-09-30
7,838 GBP2022-09-30
Amounts owed to directors
Current
39 GBP2023-09-30
347 GBP2022-09-30
Other Creditors
Non-current
35,398 GBP2023-09-30