Intangible Assets
759,007 GBP2023-09-30
Property, Plant & Equipment
665,295 GBP2023-09-30
Fixed Assets
1,424,302 GBP2023-09-30
Total Inventories
90,076 GBP2023-09-30
Debtors
293,352 GBP2023-09-30
Cash at bank and in hand
150,734 GBP2023-09-30
Current Assets
534,162 GBP2023-09-30
Net Current Assets/Liabilities
-1,003,798 GBP2023-09-30
Total Assets Less Current Liabilities
420,504 GBP2023-09-30
Net Assets/Liabilities
-1,094,829 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,095,829 GBP2023-09-30
Equity
-1,094,829 GBP2023-09-30
Average Number of Employees
1672022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
819,321 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,314 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,314 GBP2023-09-30
Intangible Assets
Goodwill
759,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,420 GBP2023-09-30
Plant and equipment
677,754 GBP2023-09-30
Vehicles
1,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
721,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
55,828 GBP2022-10-01 ~ 2023-09-30
Vehicles
23 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2023-09-30
Plant and equipment
55,828 GBP2023-09-30
Vehicles
23 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,229 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
42,042 GBP2023-09-30
Plant and equipment
621,926 GBP2023-09-30
Vehicles
1,327 GBP2023-09-30
Trade Debtors/Trade Receivables
43,368 GBP2023-09-30
Other Debtors
249,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500,626 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
331,124 GBP2023-09-30
Other Creditors
Amounts falling due within one year
706,210 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,499,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,033 GBP2023-09-30