Property, Plant & Equipment
544,930 GBP2023-09-30
480,380 GBP2022-09-30
Debtors
43,095 GBP2023-09-30
113,547 GBP2022-09-30
Cash at bank and in hand
904,399 GBP2023-09-30
1,487,918 GBP2022-09-30
Current Assets
947,494 GBP2023-09-30
1,601,465 GBP2022-09-30
Creditors
Current
644,106 GBP2023-09-30
344,685 GBP2022-09-30
Net Current Assets/Liabilities
303,388 GBP2023-09-30
1,256,780 GBP2022-09-30
Total Assets Less Current Liabilities
848,318 GBP2023-09-30
1,737,160 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
848,218 GBP2023-09-30
1,737,060 GBP2022-09-30
Equity
848,318 GBP2023-09-30
1,737,160 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,994 GBP2023-09-30
460,994 GBP2022-09-30
Plant and equipment
162,538 GBP2023-09-30
82,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
623,532 GBP2023-09-30
543,882 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,602 GBP2023-09-30
63,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,602 GBP2023-09-30
63,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
460,994 GBP2023-09-30
460,994 GBP2022-09-30
Plant and equipment
83,936 GBP2023-09-30
19,386 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,311 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
43,095 GBP2023-09-30
45,236 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,095 GBP2023-09-30
113,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,640 GBP2023-09-30
121,847 GBP2022-09-30
Other Taxation & Social Security Payable
Current
109,713 GBP2023-09-30
65,332 GBP2022-09-30
Other Creditors
Current
410,375 GBP2023-09-30
157,506 GBP2022-09-30