Intangible Assets
5,276 GBP2022-09-30
Property, Plant & Equipment
78,822 GBP2023-12-31
84,551 GBP2022-09-30
Fixed Assets
78,822 GBP2023-12-31
89,827 GBP2022-09-30
Total Inventories
3,753 GBP2023-12-31
11,300 GBP2022-09-30
Debtors
9,109 GBP2023-12-31
10,027 GBP2022-09-30
Cash at bank and in hand
223,671 GBP2023-12-31
283,320 GBP2022-09-30
Current Assets
236,533 GBP2023-12-31
304,647 GBP2022-09-30
Creditors
Current
31,319 GBP2023-12-31
42,415 GBP2022-09-30
Net Current Assets/Liabilities
205,214 GBP2023-12-31
262,232 GBP2022-09-30
Total Assets Less Current Liabilities
284,036 GBP2023-12-31
352,059 GBP2022-09-30
Net Assets/Liabilities
283,823 GBP2023-12-31
351,236 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
283,821 GBP2023-12-31
351,234 GBP2022-09-30
Equity
283,823 GBP2023-12-31
351,236 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-12-31
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
110,485 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-110,485 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,209 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,276 GBP2022-10-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-110,485 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,691 GBP2023-12-31
100,691 GBP2022-09-30
Plant and equipment
110,205 GBP2023-12-31
121,355 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
210,896 GBP2023-12-31
222,046 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,274 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,274 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,990 GBP2023-12-31
20,469 GBP2022-09-30
Plant and equipment
109,084 GBP2023-12-31
117,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,074 GBP2023-12-31
137,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,521 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
2,722 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,664 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,664 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
77,701 GBP2023-12-31
80,222 GBP2022-09-30
Plant and equipment
1,121 GBP2023-12-31
4,329 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,169 GBP2023-12-31
10,027 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,109 GBP2023-12-31
10,027 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,493 GBP2023-12-31
12,981 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,510 GBP2023-12-31
20,626 GBP2022-09-30
Other Creditors
Current
7,316 GBP2023-12-31
8,808 GBP2022-09-30