Property, Plant & Equipment
139,496 GBP2023-09-30
136,601 GBP2022-09-30
Debtors
75,552 GBP2023-09-30
123,865 GBP2022-09-30
Cash at bank and in hand
129,749 GBP2023-09-30
108,579 GBP2022-09-30
Current Assets
205,301 GBP2023-09-30
232,444 GBP2022-09-30
Net Current Assets/Liabilities
123,007 GBP2023-09-30
134,074 GBP2022-09-30
Total Assets Less Current Liabilities
262,503 GBP2023-09-30
270,675 GBP2022-09-30
Creditors
Amounts falling due after one year
-66,844 GBP2023-09-30
-68,938 GBP2022-09-30
Net Assets/Liabilities
194,187 GBP2023-09-30
201,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,716 GBP2023-09-30
130,716 GBP2022-09-30
Plant and equipment
84,753 GBP2023-09-30
78,422 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,469 GBP2023-09-30
209,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,973 GBP2023-09-30
72,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,973 GBP2023-09-30
72,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
130,716 GBP2023-09-30
130,716 GBP2022-09-30
Plant and equipment
8,780 GBP2023-09-30
5,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,536 GBP2023-09-30
121,773 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,016 GBP2023-09-30
2,092 GBP2022-09-30
Debtors
Amounts falling due within one year
75,552 GBP2023-09-30
123,865 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,088 GBP2023-09-30
33,408 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,728 GBP2023-09-30
61,309 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,080 GBP2023-09-30
3,153 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3 GBP2023-09-30
105 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
395 GBP2023-09-30
395 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
66,844 GBP2023-09-30
68,938 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30