Average Number of Employees
02022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
745,542 GBP2023-09-30
750,718 GBP2022-09-30
Fixed Assets
745,542 GBP2023-09-30
750,718 GBP2022-09-30
Debtors
735,422 GBP2023-09-30
732,646 GBP2022-09-30
Cash at bank and in hand
26,064 GBP2023-09-30
17,670 GBP2022-09-30
Current Assets
761,486 GBP2023-09-30
750,316 GBP2022-09-30
Net Current Assets/Liabilities
314,499 GBP2023-09-30
313,110 GBP2022-09-30
Total Assets Less Current Liabilities
1,060,041 GBP2023-09-30
1,063,828 GBP2022-09-30
Creditors
Non-current
-211,219 GBP2023-09-30
-212,068 GBP2022-09-30
Net Assets/Liabilities
848,242 GBP2023-09-30
851,760 GBP2022-09-30
Equity
Called up share capital
192,155 GBP2023-09-30
192,155 GBP2022-09-30
Retained earnings (accumulated losses)
656,087 GBP2023-09-30
659,605 GBP2022-09-30
Equity
848,242 GBP2023-09-30
851,760 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
301,543 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
301,543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,614 GBP2023-09-30
845,244 GBP2022-09-30
Plant and equipment
66,204 GBP2023-09-30
62,033 GBP2022-09-30
Furniture and fittings
6,539 GBP2023-09-30
6,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
918,357 GBP2023-09-30
913,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,725 GBP2023-09-30
101,269 GBP2022-09-30
Plant and equipment
58,916 GBP2023-09-30
58,290 GBP2022-09-30
Furniture and fittings
4,174 GBP2023-09-30
3,539 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,815 GBP2023-09-30
163,098 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,456 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
626 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
735,889 GBP2023-09-30
743,975 GBP2022-09-30
Plant and equipment
7,288 GBP2023-09-30
3,743 GBP2022-09-30
Furniture and fittings
2,365 GBP2023-09-30
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,800 GBP2023-09-30
Amounts falling due within one year, Current
26,967 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
686,622 GBP2023-09-30
Amounts falling due within one year, Current
705,679 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
735,422 GBP2023-09-30
Amounts falling due within one year, Current
732,646 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,282 GBP2023-09-30
30,344 GBP2022-09-30
Trade Creditors/Trade Payables
Current
386,967 GBP2023-09-30
364,771 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,186 GBP2023-09-30
4,449 GBP2022-09-30
Other Creditors
Current
34,552 GBP2023-09-30
37,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
211,219 GBP2023-09-30
212,068 GBP2022-09-30