Property, Plant & Equipment
137,040 GBP2023-09-30
165,209 GBP2022-09-30
Fixed Assets
137,040 GBP2023-09-30
165,209 GBP2022-09-30
Total Inventories
2,763 GBP2023-09-30
3,450 GBP2022-09-30
Debtors
5,566 GBP2023-09-30
3,946 GBP2022-09-30
Cash at bank and in hand
2 GBP2023-09-30
975 GBP2022-09-30
Current Assets
8,331 GBP2023-09-30
8,371 GBP2022-09-30
Creditors
-71,735 GBP2023-09-30
-59,895 GBP2022-09-30
Net Current Assets/Liabilities
-63,404 GBP2023-09-30
-51,524 GBP2022-09-30
Total Assets Less Current Liabilities
73,636 GBP2023-09-30
113,685 GBP2022-09-30
Creditors
Non-current
-48,696 GBP2023-09-30
-74,489 GBP2022-09-30
Net Assets/Liabilities
23,209 GBP2023-09-30
37,465 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
23,207 GBP2023-09-30
37,463 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,716 GBP2023-09-30
164,716 GBP2022-09-30
Plant and equipment
19,566 GBP2023-09-30
19,566 GBP2022-09-30
Motor vehicles
11,125 GBP2023-09-30
33,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,407 GBP2023-09-30
217,449 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,676 GBP2023-09-30
24,382 GBP2022-09-30
Plant and equipment
19,566 GBP2023-09-30
19,566 GBP2022-09-30
Motor vehicles
11,125 GBP2023-09-30
8,292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,367 GBP2023-09-30
52,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,040 GBP2023-09-30
140,334 GBP2022-09-30
Motor vehicles
24,875 GBP2022-09-30
Other types of inventories not specified separately
2,763 GBP2023-09-30
3,450 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,566 GBP2023-09-30
3,946 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,768 GBP2023-09-30
4,222 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,265 GBP2023-09-30
13,248 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,634 GBP2023-09-30
10,456 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-09-30
Amounts owed to directors
Current
42,168 GBP2023-09-30
31,969 GBP2022-09-30
Creditors
Current
71,735 GBP2023-09-30
59,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
48,696 GBP2023-09-30
74,489 GBP2022-09-30