Property, Plant & Equipment
55,969 GBP2023-09-30
76,370 GBP2022-09-30
Fixed Assets - Investments
943,555 GBP2023-09-30
955,000 GBP2022-09-30
Fixed Assets
999,524 GBP2023-09-30
1,031,370 GBP2022-09-30
Total Inventories
542,000 GBP2022-09-30
Debtors
800,036 GBP2023-09-30
205,578 GBP2022-09-30
Cash at bank and in hand
8,262 GBP2023-09-30
104,926 GBP2022-09-30
Current Assets
808,298 GBP2023-09-30
852,504 GBP2022-09-30
Net Current Assets/Liabilities
766,840 GBP2023-09-30
768,371 GBP2022-09-30
Net Assets/Liabilities
1,692,479 GBP2023-09-30
1,710,251 GBP2022-09-30
Equity
Called up share capital
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Revaluation reserve
115,260 GBP2023-09-30
126,705 GBP2022-09-30
Retained earnings (accumulated losses)
1,576,019 GBP2023-09-30
1,582,346 GBP2022-09-30
Equity
1,692,479 GBP2023-09-30
1,710,251 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,785 GBP2023-09-30
116,860 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,816 GBP2023-09-30
40,490 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55,969 GBP2023-09-30
76,370 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
943,555 GBP2023-09-30
955,000 GBP2022-10-01
Disposals
-11,445 GBP2023-09-30
Other Investments Other Than Loans
943,555 GBP2023-09-30
955,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1,690 GBP2022-09-30
Other Debtors
800,036 GBP2023-09-30
203,888 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,450 GBP2023-09-30
11,450 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,975 GBP2023-09-30
32,438 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,033 GBP2023-09-30
40,245 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,351 GBP2023-09-30
49,907 GBP2022-09-30
Other Creditors
Amounts falling due after one year
25,073 GBP2022-09-30