Property, Plant & Equipment
215,262 GBP2023-09-30
222,762 GBP2022-09-30
Debtors
158,434 GBP2023-09-30
276,137 GBP2022-09-30
Cash at bank and in hand
57,351 GBP2023-09-30
143,779 GBP2022-09-30
Current Assets
215,785 GBP2023-09-30
419,916 GBP2022-09-30
Creditors
Current
161,117 GBP2023-09-30
266,654 GBP2022-09-30
Net Current Assets/Liabilities
54,668 GBP2023-09-30
153,262 GBP2022-09-30
Total Assets Less Current Liabilities
269,930 GBP2023-09-30
376,024 GBP2022-09-30
Equity
Called up share capital
51 GBP2023-09-30
51 GBP2022-09-30
Retained earnings (accumulated losses)
269,879 GBP2023-09-30
375,973 GBP2022-09-30
Equity
269,930 GBP2023-09-30
376,024 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
251,914 GBP2022-09-30
Plant and equipment
81,586 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
333,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,306 GBP2023-09-30
35,268 GBP2022-09-30
Plant and equipment
77,932 GBP2023-09-30
75,470 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,238 GBP2023-09-30
110,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,038 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
211,608 GBP2023-09-30
216,646 GBP2022-09-30
Plant and equipment
3,654 GBP2023-09-30
6,116 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,475 GBP2023-09-30
255,493 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,959 GBP2023-09-30
20,644 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
158,434 GBP2023-09-30
276,137 GBP2022-09-30
Trade Creditors/Trade Payables
Current
151,225 GBP2023-09-30
219,360 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,864 GBP2023-09-30
44,306 GBP2022-09-30
Other Creditors
Current
3,028 GBP2023-09-30
2,988 GBP2022-09-30