Property, Plant & Equipment
759,029 GBP2023-09-30
760,822 GBP2022-09-30
Debtors
132,224 GBP2023-09-30
228,852 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-442,692 GBP2023-09-30
-384,263 GBP2022-09-30
Net Current Assets/Liabilities
-310,468 GBP2023-09-30
-155,411 GBP2022-09-30
Total Assets Less Current Liabilities
448,561 GBP2023-09-30
605,411 GBP2022-09-30
Equity
Called up share capital
847,000 GBP2023-09-30
847,000 GBP2022-09-30
Retained earnings (accumulated losses)
-398,439 GBP2023-09-30
-241,589 GBP2022-09-30
Equity
448,561 GBP2023-09-30
605,411 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,968 GBP2023-09-30
790,968 GBP2022-09-30
Plant and equipment
151,109 GBP2023-09-30
150,204 GBP2022-09-30
Computers
829 GBP2023-09-30
829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
942,906 GBP2023-09-30
942,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,784 GBP2023-09-30
33,784 GBP2022-09-30
Plant and equipment
149,679 GBP2023-09-30
147,188 GBP2022-09-30
Computers
414 GBP2023-09-30
207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,877 GBP2023-09-30
181,179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,491 GBP2022-10-01 ~ 2023-09-30
Computers
207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,184 GBP2023-09-30
757,184 GBP2022-09-30
Plant and equipment
1,430 GBP2023-09-30
3,016 GBP2022-09-30
Computers
415 GBP2023-09-30
622 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
119,029 GBP2023-09-30
208,202 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,205 GBP2023-09-30
5,205 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,990 GBP2023-09-30
15,445 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
132,224 GBP2023-09-30
228,852 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
355,003 GBP2023-09-30
259,005 GBP2022-09-30
Other Creditors
Current
87,689 GBP2023-09-30
125,258 GBP2022-09-30
Creditors
Current
442,692 GBP2023-09-30
384,263 GBP2022-09-30