Property, Plant & Equipment
80,381 GBP2023-09-30
86,166 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Debtors
65,637 GBP2023-09-30
49,888 GBP2022-09-30
Cash at bank and in hand
1,016,749 GBP2023-09-30
1,083,760 GBP2022-09-30
Current Assets
1,085,886 GBP2023-09-30
1,137,148 GBP2022-09-30
Net Current Assets/Liabilities
608,673 GBP2023-09-30
640,858 GBP2022-09-30
Net Assets/Liabilities
689,054 GBP2023-09-30
727,024 GBP2022-09-30
Equity
Called up share capital
1,190 GBP2023-09-30
1,190 GBP2022-09-30
Retained earnings (accumulated losses)
687,864 GBP2023-09-30
725,834 GBP2022-09-30
Equity
689,054 GBP2023-09-30
727,024 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,148 GBP2023-09-30
145,148 GBP2022-09-30
Plant and equipment
123,823 GBP2023-09-30
123,823 GBP2022-09-30
Vehicles
44,251 GBP2023-09-30
44,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
313,222 GBP2023-09-30
313,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,176 GBP2023-09-30
74,277 GBP2022-09-30
Plant and equipment
114,743 GBP2023-09-30
112,912 GBP2022-09-30
Vehicles
40,922 GBP2023-09-30
39,867 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,841 GBP2023-09-30
227,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,899 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,831 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
67,972 GBP2023-09-30
70,871 GBP2022-09-30
Plant and equipment
9,080 GBP2023-09-30
10,911 GBP2022-09-30
Vehicles
3,329 GBP2023-09-30
4,384 GBP2022-09-30
Trade Debtors/Trade Receivables
46,769 GBP2023-09-30
39,857 GBP2022-09-30
Amounts owed by group undertakings and participating interests
16,015 GBP2023-09-30
5,902 GBP2022-09-30
Other Debtors
2,853 GBP2023-09-30
4,129 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,857 GBP2023-09-30
82,474 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,001 GBP2023-09-30
118,705 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,419 GBP2023-09-30
63,658 GBP2022-09-30
Other Creditors
Amounts falling due within one year
236,936 GBP2023-09-30
231,453 GBP2022-09-30