Property, Plant & Equipment
603,597 GBP2022-09-30
613,838 GBP2021-09-30
Debtors
308,341 GBP2022-09-30
457,051 GBP2021-09-30
Cash at bank and in hand
12,960 GBP2022-09-30
8,783 GBP2021-09-30
Current Assets
321,301 GBP2022-09-30
465,834 GBP2021-09-30
Creditors
Current
206,191 GBP2022-09-30
155,284 GBP2021-09-30
Net Current Assets/Liabilities
115,110 GBP2022-09-30
310,550 GBP2021-09-30
Total Assets Less Current Liabilities
718,707 GBP2022-09-30
924,388 GBP2021-09-30
Net Assets/Liabilities
703,517 GBP2022-09-30
909,078 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
703,417 GBP2022-09-30
908,978 GBP2021-09-30
Equity
703,517 GBP2022-09-30
909,078 GBP2021-09-30
Average Number of Employees
282021-10-01 ~ 2022-09-30
272020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
802,864 GBP2022-09-30
802,864 GBP2021-09-30
Plant and equipment
349,822 GBP2022-09-30
338,023 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,152,686 GBP2022-09-30
1,140,887 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,656 GBP2022-09-30
202,487 GBP2021-09-30
Plant and equipment
331,433 GBP2022-09-30
324,562 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,089 GBP2022-09-30
527,049 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,169 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
6,871 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,040 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
585,208 GBP2022-09-30
600,377 GBP2021-09-30
Plant and equipment
18,389 GBP2022-09-30
13,461 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,298 GBP2022-09-30
11,419 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
255,534 GBP2022-09-30
441,761 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
4,509 GBP2022-09-30
3,871 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
308,341 GBP2022-09-30
457,051 GBP2021-09-30
Trade Creditors/Trade Payables
Current
63,291 GBP2022-09-30
41,861 GBP2021-09-30
Other Taxation & Social Security Payable
Current
51,508 GBP2022-09-30
53,648 GBP2021-09-30
Other Creditors
Current
91,392 GBP2022-09-30
59,775 GBP2021-09-30