Property, Plant & Equipment
451,941 GBP2023-09-30
234,086 GBP2022-09-30
Fixed Assets - Investments
4,950 GBP2023-09-30
4,950 GBP2022-09-30
Fixed Assets
456,891 GBP2023-09-30
239,036 GBP2022-09-30
Debtors
585,478 GBP2023-09-30
28,669 GBP2022-09-30
Cash at bank and in hand
432,729 GBP2023-09-30
564,138 GBP2022-09-30
Current Assets
1,018,207 GBP2023-09-30
592,807 GBP2022-09-30
Creditors
Current
222,713 GBP2023-09-30
141,556 GBP2022-09-30
Net Current Assets/Liabilities
795,494 GBP2023-09-30
451,251 GBP2022-09-30
Total Assets Less Current Liabilities
1,252,385 GBP2023-09-30
690,287 GBP2022-09-30
Creditors
Non-current
-18,720 GBP2023-09-30
-26,847 GBP2022-09-30
Net Assets/Liabilities
1,230,228 GBP2023-09-30
660,003 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,230,218 GBP2023-09-30
659,993 GBP2022-09-30
Equity
1,230,228 GBP2023-09-30
660,003 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
370,339 GBP2023-09-30
220,339 GBP2022-09-30
Plant and equipment
231,529 GBP2023-09-30
132,794 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
601,868 GBP2023-09-30
353,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,927 GBP2023-09-30
119,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,927 GBP2023-09-30
119,047 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
370,339 GBP2023-09-30
220,339 GBP2022-09-30
Plant and equipment
81,602 GBP2023-09-30
13,747 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
4,950 GBP2022-09-30
Other Investments Other Than Loans
4,950 GBP2023-09-30
4,950 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,351 GBP2023-09-30
895 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
583,127 GBP2023-09-30
27,774 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
585,478 GBP2023-09-30
28,669 GBP2022-09-30
Trade Creditors/Trade Payables
Current
641 GBP2023-09-30
641 GBP2022-09-30
Other Taxation & Social Security Payable
Current
156,420 GBP2023-09-30
116,080 GBP2022-09-30
Other Creditors
Current
65,652 GBP2023-09-30
24,835 GBP2022-09-30
Non-current
18,720 GBP2023-09-30
26,847 GBP2022-09-30