Property, Plant & Equipment
612,039 GBP2023-09-30
619,883 GBP2022-09-30
Debtors
135,548 GBP2023-09-30
158,827 GBP2022-09-30
Cash at bank and in hand
294 GBP2023-09-30
294 GBP2022-09-30
Current Assets
135,842 GBP2023-09-30
159,121 GBP2022-09-30
Creditors
Current
302,058 GBP2023-09-30
178,401 GBP2022-09-30
Net Current Assets/Liabilities
-166,216 GBP2023-09-30
-19,280 GBP2022-09-30
Total Assets Less Current Liabilities
445,823 GBP2023-09-30
600,603 GBP2022-09-30
Creditors
Non-current
380,399 GBP2023-09-30
428,786 GBP2022-09-30
Net Assets/Liabilities
65,424 GBP2023-09-30
171,817 GBP2022-09-30
Equity
Called up share capital
139 GBP2023-09-30
139 GBP2022-09-30
Retained earnings (accumulated losses)
65,285 GBP2023-09-30
171,678 GBP2022-09-30
Equity
65,424 GBP2023-09-30
171,817 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,001 GBP2023-09-30
575,001 GBP2022-09-30
Plant and equipment
225,401 GBP2023-09-30
224,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
800,402 GBP2023-09-30
799,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,363 GBP2023-09-30
179,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,363 GBP2023-09-30
179,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
575,001 GBP2023-09-30
575,001 GBP2022-09-30
Plant and equipment
37,038 GBP2023-09-30
44,882 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,884 GBP2023-09-30
151,134 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,664 GBP2023-09-30
7,693 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
135,548 GBP2023-09-30
158,827 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
177,941 GBP2023-09-30
88,820 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,680 GBP2023-09-30
8,199 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,486 GBP2023-09-30
37,532 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,024 GBP2023-09-30
33,911 GBP2022-09-30
Other Creditors
Current
23,927 GBP2023-09-30
9,939 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
380,399 GBP2023-09-30
424,796 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,990 GBP2022-09-30
Bank Borrowings
Secured
486,771 GBP2023-09-30
489,731 GBP2022-09-30