Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
600,324 GBP2023-09-30
579,822 GBP2022-09-30
Fixed Assets
600,324 GBP2023-09-30
579,822 GBP2022-09-30
Debtors
Current
867 GBP2023-09-30
Cash at bank and in hand
71,678 GBP2023-09-30
110,022 GBP2022-09-30
Current Assets
72,545 GBP2023-09-30
110,022 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-59,409 GBP2023-09-30
-43,562 GBP2022-09-30
Net Current Assets/Liabilities
13,136 GBP2023-09-30
66,460 GBP2022-09-30
Total Assets Less Current Liabilities
613,460 GBP2023-09-30
646,282 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-307,469 GBP2023-09-30
-392,879 GBP2022-09-30
Net Assets/Liabilities
174,017 GBP2023-09-30
121,429 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
173,997 GBP2023-09-30
121,409 GBP2022-09-30
Equity
174,017 GBP2023-09-30
121,429 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,723 GBP2023-09-30
73,427 GBP2022-09-30
Computers
833 GBP2023-09-30
833 GBP2022-09-30
Other
572,645 GBP2023-09-30
544,293 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
648,201 GBP2023-09-30
618,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,342 GBP2022-09-30
Computers
389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,035 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
111 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
9,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,377 GBP2023-09-30
Computers
500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,877 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
27,346 GBP2023-09-30
35,085 GBP2022-09-30
Computers
333 GBP2023-09-30
444 GBP2022-09-30
Other
572,645 GBP2023-09-30
544,293 GBP2022-09-30
Other Debtors
Current
867 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Taxation/Social Security Payable
Current
36,854 GBP2023-09-30
22,325 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,555 GBP2023-09-30
6,555 GBP2022-09-30
Other Creditors
Current
57 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-09-30
4,625 GBP2022-09-30
Creditors
Current
59,409 GBP2023-09-30
43,562 GBP2022-09-30
Bank Borrowings
Non-current
16,782 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,464 GBP2023-09-30
12,018 GBP2022-09-30
Other Creditors
Non-current
285,223 GBP2023-09-30
354,194 GBP2022-09-30
Creditors
Non-current
307,469 GBP2023-09-30
392,879 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30