Turnover/Revenue
631,008 GBP2022-10-01 ~ 2023-09-30
629,576 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-31,994 GBP2022-10-01 ~ 2023-09-30
-32,457 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
599,014 GBP2022-10-01 ~ 2023-09-30
597,119 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-487,345 GBP2022-10-01 ~ 2023-09-30
-380,349 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
111,669 GBP2022-10-01 ~ 2023-09-30
216,770 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
111,669 GBP2022-10-01 ~ 2023-09-30
216,770 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,297 GBP2022-10-01 ~ 2023-09-30
-41,186 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
101,372 GBP2022-10-01 ~ 2023-09-30
175,584 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,502,080 GBP2023-09-30
403,562 GBP2022-09-30
Fixed Assets
1,502,080 GBP2023-09-30
403,562 GBP2022-09-30
Debtors
87,066 GBP2023-09-30
96,277 GBP2022-09-30
Cash at bank and in hand
3,473 GBP2023-09-30
8,063 GBP2022-09-30
Current Assets
90,539 GBP2023-09-30
104,340 GBP2022-09-30
Net Current Assets/Liabilities
-1,042,023 GBP2023-09-30
52,060 GBP2022-09-30
Total Assets Less Current Liabilities
460,057 GBP2023-09-30
455,622 GBP2022-09-30
Net Assets/Liabilities
434,759 GBP2023-09-30
333,387 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
434,659 GBP2023-09-30
333,287 GBP2022-09-30
Equity
434,759 GBP2023-09-30
333,387 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,159 GBP2023-09-30
172,584 GBP2022-09-30
Plant and equipment
464,610 GBP2023-09-30
331,470 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,628,769 GBP2023-09-30
504,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,689 GBP2023-09-30
100,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,689 GBP2023-09-30
100,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,164,159 GBP2023-09-30
172,584 GBP2022-09-30
Plant and equipment
337,921 GBP2023-09-30
230,978 GBP2022-09-30
Other Debtors
87,066 GBP2023-09-30
96,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,120,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,562 GBP2023-09-30
52,280 GBP2022-09-30
Other Creditors
Amounts falling due after one year
25,298 GBP2023-09-30
122,235 GBP2022-09-30