Property, Plant & Equipment
916,324 GBP2023-09-30
882,032 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
255,532 GBP2023-09-30
121,849 GBP2022-09-30
Cash at bank and in hand
461,123 GBP2023-09-30
775,162 GBP2022-09-30
Current Assets
737,720 GBP2023-09-30
908,921 GBP2022-09-30
Creditors
Current
519,066 GBP2023-09-30
603,569 GBP2022-09-30
Net Current Assets/Liabilities
218,654 GBP2023-09-30
305,352 GBP2022-09-30
Total Assets Less Current Liabilities
1,134,978 GBP2023-09-30
1,187,384 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
1,134,978 GBP2023-09-30
1,187,384 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
947,126 GBP2023-09-30
947,126 GBP2022-09-30
Plant and equipment
764,999 GBP2023-09-30
688,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,712,125 GBP2023-09-30
1,635,989 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,455 GBP2023-09-30
184,455 GBP2022-09-30
Plant and equipment
611,346 GBP2023-09-30
569,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,801 GBP2023-09-30
753,957 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
762,671 GBP2023-09-30
762,671 GBP2022-09-30
Plant and equipment
153,653 GBP2023-09-30
119,361 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,816 GBP2023-09-30
106,268 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,716 GBP2023-09-30
15,581 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
255,532 GBP2023-09-30
121,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2022-09-30
Trade Creditors/Trade Payables
Current
112,495 GBP2023-09-30
76,468 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,610 GBP2023-09-30
132,133 GBP2022-09-30
Other Creditors
Current
386,961 GBP2023-09-30
394,967 GBP2022-09-30