Property, Plant & Equipment
265,869 GBP2023-09-30
286,708 GBP2022-09-30
Debtors
7,049 GBP2023-09-30
7,069 GBP2022-09-30
Cash at bank and in hand
19,683 GBP2023-09-30
16,218 GBP2022-09-30
Current Assets
26,732 GBP2023-09-30
23,287 GBP2022-09-30
Net Current Assets/Liabilities
-77,875 GBP2023-09-30
-70,641 GBP2022-09-30
Total Assets Less Current Liabilities
187,994 GBP2023-09-30
216,067 GBP2022-09-30
Net Assets/Liabilities
-198,227 GBP2023-09-30
-141,323 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
-258,227 GBP2023-09-30
-201,323 GBP2022-09-30
Equity
-198,227 GBP2023-09-30
-141,323 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,936 GBP2023-09-30
291,936 GBP2022-09-30
Plant and equipment
358,395 GBP2023-09-30
358,395 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
650,331 GBP2023-09-30
650,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,151 GBP2023-09-30
58,232 GBP2022-09-30
Plant and equipment
323,311 GBP2023-09-30
305,391 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,462 GBP2023-09-30
363,623 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,919 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
230,785 GBP2023-09-30
233,704 GBP2022-09-30
Plant and equipment
35,084 GBP2023-09-30
53,004 GBP2022-09-30
Other Debtors
3,814 GBP2023-09-30
2,013 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,928 GBP2023-09-30
13,853 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,937 GBP2023-09-30
46,473 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
368,721 GBP2023-09-30
329,890 GBP2022-09-30