Property, Plant & Equipment
284,133 GBP2022-09-30
1,180,514 GBP2021-09-30
Total Inventories
14,850 GBP2022-09-30
25,000 GBP2021-09-30
Debtors
45,784 GBP2022-09-30
615,264 GBP2021-09-30
Cash at bank and in hand
204,774 GBP2022-09-30
163,315 GBP2021-09-30
Current Assets
265,408 GBP2022-09-30
803,579 GBP2021-09-30
Net Current Assets/Liabilities
-22,658 GBP2022-09-30
507,975 GBP2021-09-30
Total Assets Less Current Liabilities
261,475 GBP2022-09-30
1,688,489 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-18,269 GBP2021-09-30
Net Assets/Liabilities
190,439 GBP2022-09-30
1,612,645 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
180,439 GBP2022-09-30
1,602,645 GBP2021-09-30
Equity
190,439 GBP2022-09-30
1,612,645 GBP2021-09-30
Average Number of Employees
202021-10-01 ~ 2022-09-30
292020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-09-30
963,667 GBP2021-09-30
Plant and equipment
830,755 GBP2022-09-30
830,755 GBP2021-09-30
Computers
35,676 GBP2022-09-30
35,676 GBP2021-09-30
Motor vehicles
270,806 GBP2022-09-30
259,952 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,273,099 GBP2022-09-30
2,225,912 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-963,667 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
116,357 GBP2021-09-30
Plant and equipment
626,791 GBP2022-09-30
590,707 GBP2021-09-30
Computers
28,848 GBP2022-09-30
25,921 GBP2021-09-30
Motor vehicles
210,918 GBP2022-09-30
192,759 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,966 GBP2022-09-30
1,045,398 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
36,084 GBP2021-10-01 ~ 2022-09-30
Computers
2,927 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
18,159 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,925 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
847,310 GBP2021-09-30
Plant and equipment
203,964 GBP2022-09-30
240,048 GBP2021-09-30
Computers
6,828 GBP2022-09-30
9,755 GBP2021-09-30
Motor vehicles
59,888 GBP2022-09-30
67,193 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
301 GBP2022-09-30
42,944 GBP2021-09-30
Other Debtors
Amounts falling due within one year
45,483 GBP2022-09-30
572,320 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
45,784 GBP2022-09-30
615,264 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,948 GBP2022-09-30
30,060 GBP2021-09-30
Trade Creditors/Trade Payables
Current
127,521 GBP2022-09-30
140,422 GBP2021-09-30
Corporation Tax Payable
Current
25,962 GBP2022-09-30
41,754 GBP2021-09-30
Other Taxation & Social Security Payable
Current
94,307 GBP2022-09-30
8,595 GBP2021-09-30
Other Creditors
Current
30,328 GBP2022-09-30
74,773 GBP2021-09-30
Creditors
Current
288,066 GBP2022-09-30
295,604 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,098 GBP2022-09-30
18,269 GBP2021-09-30
Other Creditors
Non-current
4,581 GBP2022-09-30
0 GBP2021-09-30
Creditors
Non-current
33,679 GBP2022-09-30
18,269 GBP2021-09-30
Bank Borrowings
38,886 GBP2022-09-30
48,329 GBP2021-09-30
Bank Overdrafts
160 GBP2022-09-30
0 GBP2021-09-30
Total Borrowings
39,046 GBP2022-09-30
48,329 GBP2021-09-30
Current
9,948 GBP2022-09-30
30,060 GBP2021-09-30
Non-current
29,098 GBP2022-09-30
18,269 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,083 GBP2022-09-30
14,083 GBP2021-09-30
Minimum gross finance lease payments owing
18,663 GBP2022-09-30
32,746 GBP2021-09-30