Average Number of Employees
02022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
117,664 GBP2023-09-30
143,160 GBP2022-09-30
Fixed Assets - Investments
50,000 GBP2023-09-30
Fixed Assets
167,664 GBP2023-09-30
143,160 GBP2022-09-30
Total Inventories
7,852 GBP2023-09-30
5,245 GBP2022-09-30
Debtors
37,274 GBP2023-09-30
29,265 GBP2022-09-30
Cash at bank and in hand
150,197 GBP2023-09-30
158,656 GBP2022-09-30
Current Assets
195,323 GBP2023-09-30
193,166 GBP2022-09-30
Net Current Assets/Liabilities
77,047 GBP2023-09-30
35,304 GBP2022-09-30
Net Assets/Liabilities
215,301 GBP2023-09-30
139,874 GBP2022-09-30
Equity
Called up share capital
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Retained earnings (accumulated losses)
214,300 GBP2023-09-30
138,873 GBP2022-09-30
Equity
215,301 GBP2023-09-30
139,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2023-09-30
23,000 GBP2022-10-01
Plant and equipment
328,150 GBP2023-09-30
321,155 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
351,150 GBP2023-09-30
344,155 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,761 GBP2023-09-30
1,840 GBP2022-10-01
Plant and equipment
230,725 GBP2023-09-30
199,155 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,486 GBP2023-09-30
200,995 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
921 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
20,239 GBP2023-09-30
21,160 GBP2022-09-30
Plant and equipment
97,425 GBP2023-09-30
122,000 GBP2022-09-30
Trade Debtors/Trade Receivables
8,004 GBP2023-09-30
16,486 GBP2022-09-30
Other Debtors
29,270 GBP2023-09-30
12,779 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,858 GBP2023-09-30
110,236 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,997 GBP2023-09-30
41,756 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,421 GBP2023-09-30
5,870 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,391 GBP2023-09-30
38,590 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,019 GBP2023-09-30