Property, Plant & Equipment
5,081,172 GBP2023-09-30
4,569,093 GBP2022-09-30
Fixed Assets
5,081,172 GBP2023-09-30
4,569,093 GBP2022-09-30
Debtors
854,721 GBP2023-09-30
850,825 GBP2022-09-30
Current assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Cash at bank and in hand
225,294 GBP2023-09-30
107,605 GBP2022-09-30
Current Assets
1,080,065 GBP2023-09-30
958,480 GBP2022-09-30
Net Current Assets/Liabilities
1,068,940 GBP2023-09-30
929,829 GBP2022-09-30
Total Assets Less Current Liabilities
6,150,112 GBP2023-09-30
5,498,922 GBP2022-09-30
Net Assets/Liabilities
6,030,089 GBP2023-09-30
-991 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,029,989 GBP2023-09-30
-1,091 GBP2022-09-30
Equity
6,030,089 GBP2023-09-30
-991 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,032,948 GBP2023-09-30
4,519,029 GBP2022-09-30
Tools/Equipment for furniture and fittings
64,165 GBP2023-09-30
54,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,097,113 GBP2023-09-30
4,573,614 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
513,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,940 GBP2023-09-30
4,520 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,941 GBP2023-09-30
4,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,032,947 GBP2023-09-30
4,519,028 GBP2022-09-30
Tools/Equipment for furniture and fittings
48,225 GBP2023-09-30
50,065 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,698 GBP2023-09-30
6,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,114 GBP2023-09-30
1,193 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,910 GBP2023-09-30
3,445 GBP2022-09-30
Other Debtors
Amounts falling due after one year
839,999 GBP2023-09-30
840,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,895 GBP2023-09-30
7,947 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,704 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,487,413 GBP2022-09-30
Net Deferred Tax Liability/Asset
120,023 GBP2023-09-30
12,500 GBP2022-09-30