Property, Plant & Equipment
165,401 GBP2023-09-30
176,878 GBP2022-09-30
Total Inventories
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Debtors
2,500 GBP2023-09-30
Cash at bank and in hand
15,064 GBP2023-09-30
11,778 GBP2022-09-30
Current Assets
26,064 GBP2023-09-30
20,278 GBP2022-09-30
Net Current Assets/Liabilities
-140,229 GBP2023-09-30
-140,123 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,859 GBP2023-09-30
-30,586 GBP2022-09-30
Net Assets/Liabilities
3,313 GBP2023-09-30
6,169 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,213 GBP2023-09-30
6,069 GBP2022-09-30
Equity
3,313 GBP2023-09-30
6,169 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,548 GBP2023-09-30
125,548 GBP2022-10-01
Plant and equipment
178,115 GBP2023-09-30
172,387 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
303,663 GBP2023-09-30
297,935 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,829 GBP2023-09-30
12,553 GBP2022-10-01
Plant and equipment
119,433 GBP2023-09-30
108,504 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,262 GBP2023-09-30
121,057 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,276 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
106,719 GBP2023-09-30
112,995 GBP2022-09-30
Plant and equipment
58,682 GBP2023-09-30
63,883 GBP2022-09-30
Other Debtors
2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,061 GBP2023-09-30
25,490 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,359 GBP2023-09-30
39,629 GBP2022-09-30
Other Creditors
Amounts falling due within one year
76,873 GBP2023-09-30
95,282 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,859 GBP2023-09-30
30,586 GBP2022-09-30