Property, Plant & Equipment
39,966 GBP2023-09-30
43,550 GBP2022-09-30
Fixed Assets
39,966 GBP2023-09-30
43,550 GBP2022-09-30
Debtors
450 GBP2023-09-30
372 GBP2022-09-30
Current assets - Investments
23,500 GBP2023-09-30
23,500 GBP2022-09-30
Cash at bank and in hand
968 GBP2023-09-30
242 GBP2022-09-30
Current Assets
24,918 GBP2023-09-30
24,114 GBP2022-09-30
Net Current Assets/Liabilities
-64,830 GBP2023-09-30
-63,504 GBP2022-09-30
Total Assets Less Current Liabilities
-24,864 GBP2023-09-30
-19,954 GBP2022-09-30
Net Assets/Liabilities
-24,864 GBP2023-09-30
-19,954 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-24,868 GBP2023-09-30
-19,958 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,002 GBP2023-09-30
34,002 GBP2022-09-30
Plant and equipment
175,686 GBP2023-09-30
175,082 GBP2022-09-30
Motor vehicles
8,420 GBP2023-09-30
8,420 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,108 GBP2023-09-30
217,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,706 GBP2023-09-30
15,333 GBP2022-09-30
Plant and equipment
154,632 GBP2023-09-30
151,023 GBP2022-09-30
Motor vehicles
7,804 GBP2023-09-30
7,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,142 GBP2023-09-30
173,954 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
373 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,609 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,296 GBP2023-09-30
18,669 GBP2022-09-30
Plant and equipment
21,054 GBP2023-09-30
24,059 GBP2022-09-30
Motor vehicles
616 GBP2023-09-30
822 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
450 GBP2023-09-30
372 GBP2022-09-30
Trade Creditors/Trade Payables
Current
806 GBP2023-09-30
822 GBP2022-09-30
Amounts owed to directors
Current
88,942 GBP2023-09-30
86,796 GBP2022-09-30