Property, Plant & Equipment
1,180,647 GBP2023-09-30
1,260,166 GBP2022-09-30
Debtors
83,027 GBP2023-09-30
34,471 GBP2022-09-30
Cash at bank and in hand
98,431 GBP2023-09-30
138,388 GBP2022-09-30
Current Assets
185,093 GBP2023-09-30
172,859 GBP2022-09-30
Creditors
Current
-150,140 GBP2023-09-30
-131,844 GBP2022-09-30
Net Current Assets/Liabilities
34,953 GBP2023-09-30
41,015 GBP2022-09-30
Total Assets Less Current Liabilities
1,215,600 GBP2023-09-30
1,301,181 GBP2022-09-30
Creditors
Non-current
-411,653 GBP2023-09-30
-482,199 GBP2022-09-30
Net Assets/Liabilities
803,947 GBP2023-09-30
818,982 GBP2022-09-30
Equity
Called up share capital
450,000 GBP2023-09-30
450,000 GBP2022-09-30
Share premium
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,947 GBP2023-09-30
18,982 GBP2022-09-30
Equity
803,947 GBP2023-09-30
818,982 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
258,403 GBP2022-09-30
Plant and equipment
1,437,526 GBP2022-09-30
Furniture and fittings
200,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,896,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,759 GBP2023-09-30
34,452 GBP2022-09-30
Plant and equipment
646,674 GBP2023-09-30
574,798 GBP2022-09-30
Furniture and fittings
30,024 GBP2023-09-30
26,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,457 GBP2023-09-30
635,938 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,307 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
71,876 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
219,644 GBP2023-09-30
223,951 GBP2022-09-30
Plant and equipment
790,852 GBP2023-09-30
862,728 GBP2022-09-30
Furniture and fittings
170,151 GBP2023-09-30
173,487 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
839 GBP2022-09-30
Prepayments/Accrued Income
Current
83,027 GBP2023-09-30
33,632 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
83,027 GBP2023-09-30
34,471 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
70,546 GBP2023-09-30
67,913 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,443 GBP2023-09-30
3,830 GBP2022-09-30
Corporation Tax Payable
Current
69,076 GBP2023-09-30
55,923 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,515 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,560 GBP2023-09-30
4,178 GBP2022-09-30
Creditors
150,140 GBP2023-09-30
131,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
411,653 GBP2023-09-30
482,199 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
450,000 GBP2023-09-30
450,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
0 GBP2022-09-30