Intangible Assets
14,330 GBP2023-09-30
16,001 GBP2022-09-30
Property, Plant & Equipment
335,233 GBP2023-09-30
343,015 GBP2022-09-30
Fixed Assets
349,563 GBP2023-09-30
359,016 GBP2022-09-30
Debtors
11,270 GBP2023-09-30
2,365 GBP2022-09-30
Cash at bank and in hand
20,149 GBP2023-09-30
17,995 GBP2022-09-30
Current Assets
46,366 GBP2023-09-30
40,649 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-323,313 GBP2023-09-30
-151,197 GBP2022-09-30
Net Current Assets/Liabilities
-276,947 GBP2023-09-30
-110,548 GBP2022-09-30
Total Assets Less Current Liabilities
72,616 GBP2023-09-30
248,468 GBP2022-09-30
Net Assets/Liabilities
-140,787 GBP2023-09-30
-79,170 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-140,887 GBP2023-09-30
-79,270 GBP2022-09-30
Equity
-140,787 GBP2023-09-30
-79,170 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-06-18 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,413 GBP2023-09-30
184,413 GBP2022-09-30
Plant and equipment
169,563 GBP2022-09-30
Improvements to leasehold property
56,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,786 GBP2023-09-30
410,521 GBP2022-09-30
Land and buildings
71,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,045 GBP2022-09-30
Plant and equipment
28,037 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,424 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,553 GBP2023-09-30
67,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
49,312 GBP2023-09-30
47,121 GBP2022-09-30
Furniture and fittings
154,368 GBP2022-09-30
Plant and equipment
141,526 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,270 GBP2023-09-30
Other Debtors
2,365 GBP2022-09-30
Trade Creditors/Trade Payables
Current
112,365 GBP2023-09-30
106,541 GBP2022-09-30
Other Taxation & Social Security Payable
Current
197,216 GBP2023-09-30
25,683 GBP2022-09-30
Other Creditors
Current
13,732 GBP2023-09-30
18,973 GBP2022-09-30
Creditors
Current
323,313 GBP2023-09-30
151,197 GBP2022-09-30
Other Creditors
Non-current
247,503 GBP2023-09-30
346,138 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,400 GBP2022-09-30