Property, Plant & Equipment
382,181 GBP2023-09-30
382,650 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
382,181 GBP2023-09-30
382,750 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Debtors
80,760 GBP2023-09-30
113,787 GBP2022-09-30
Cash at bank and in hand
64,026 GBP2023-09-30
46,533 GBP2022-09-30
Current Assets
148,286 GBP2023-09-30
163,820 GBP2022-09-30
Net Current Assets/Liabilities
67,590 GBP2023-09-30
69,305 GBP2022-09-30
Total Assets Less Current Liabilities
449,771 GBP2023-09-30
452,055 GBP2022-09-30
Net Assets/Liabilities
369,084 GBP2023-09-30
355,477 GBP2022-09-30
Equity
Called up share capital
287 GBP2023-09-30
287 GBP2022-09-30
Retained earnings (accumulated losses)
368,797 GBP2023-09-30
355,190 GBP2022-09-30
Equity
369,084 GBP2023-09-30
355,477 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,784 GBP2023-09-30
364,784 GBP2022-09-30
Plant and equipment
313,503 GBP2023-09-30
308,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
678,287 GBP2023-09-30
672,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,106 GBP2023-09-30
290,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,106 GBP2023-09-30
290,307 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
364,784 GBP2023-09-30
364,784 GBP2022-09-30
Plant and equipment
17,397 GBP2023-09-30
17,866 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,760 GBP2023-09-30
113,787 GBP2022-09-30
Debtors
Amounts falling due within one year
80,760 GBP2023-09-30
113,787 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,902 GBP2023-09-30
38,793 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,100 GBP2023-09-30
8,100 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,412 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,750 GBP2023-09-30
28,166 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,186 GBP2023-09-30
67,288 GBP2022-09-30