Property, Plant & Equipment
4,944 GBP2023-09-30
18,870 GBP2022-09-30
Fixed Assets
4,944 GBP2023-09-30
18,870 GBP2022-09-30
Total Inventories
700 GBP2023-09-30
1,425 GBP2022-09-30
Debtors
87,767 GBP2023-09-30
68,113 GBP2022-09-30
Cash at bank and in hand
791 GBP2023-09-30
3,936 GBP2022-09-30
Current Assets
89,258 GBP2023-09-30
73,474 GBP2022-09-30
Creditors
Current
79,074 GBP2023-09-30
71,643 GBP2022-09-30
Net Current Assets/Liabilities
10,184 GBP2023-09-30
1,831 GBP2022-09-30
Total Assets Less Current Liabilities
15,128 GBP2023-09-30
20,701 GBP2022-09-30
Net Assets/Liabilities
14,182 GBP2023-09-30
19,284 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
14,162 GBP2023-09-30
19,264 GBP2022-09-30
Equity
14,182 GBP2023-09-30
19,284 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
163,080 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,521 GBP2022-09-30
Plant and equipment
181,932 GBP2023-09-30
181,518 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
181,932 GBP2023-09-30
204,039 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-22,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,735 GBP2022-09-30
Plant and equipment
176,988 GBP2023-09-30
174,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,988 GBP2023-09-30
185,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,944 GBP2023-09-30
7,084 GBP2022-09-30
Land and buildings
11,786 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
87,767 GBP2023-09-30
68,113 GBP2022-09-30
Trade Creditors/Trade Payables
Current
903 GBP2022-09-30
Other Creditors
Current
79,074 GBP2023-09-30
70,740 GBP2022-09-30