Property, Plant & Equipment
397,172 GBP2023-09-30
426,565 GBP2022-09-30
Debtors
126,702 GBP2023-09-30
129,463 GBP2022-09-30
Cash at bank and in hand
21,592 GBP2023-09-30
1,774 GBP2022-09-30
Current Assets
148,294 GBP2023-09-30
131,237 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-346,476 GBP2023-09-30
-158,097 GBP2022-09-30
Net Current Assets/Liabilities
-198,182 GBP2023-09-30
-26,860 GBP2022-09-30
Total Assets Less Current Liabilities
198,990 GBP2023-09-30
399,705 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-77,130 GBP2023-09-30
-372,130 GBP2022-09-30
Net Assets/Liabilities
118,736 GBP2023-09-30
49,067 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
118,636 GBP2023-09-30
48,967 GBP2022-09-30
Equity
118,736 GBP2023-09-30
49,067 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,751 GBP2023-09-30
62,751 GBP2022-09-30
Other
575,928 GBP2023-09-30
474,099 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
638,679 GBP2023-09-30
536,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,687 GBP2023-09-30
3,508 GBP2022-09-30
Other
233,820 GBP2023-09-30
106,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,507 GBP2023-09-30
110,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,179 GBP2022-10-01 ~ 2023-09-30
Other
127,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
55,064 GBP2023-09-30
59,243 GBP2022-09-30
Other
342,108 GBP2023-09-30
367,322 GBP2022-09-30
Other Debtors
Amounts falling due within one year
126,702 GBP2023-09-30
129,463 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,145 GBP2023-09-30
37,244 GBP2022-09-30
Other Creditors
Current
270,331 GBP2023-09-30
120,853 GBP2022-09-30
Creditors
Current
346,476 GBP2023-09-30
158,097 GBP2022-09-30
Other Creditors
Non-current
77,130 GBP2023-09-30
372,130 GBP2022-09-30