Property, Plant & Equipment
28,723 GBP2023-09-30
35,228 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,250 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
100 GBP2022-09-30
Current Assets
1,100 GBP2023-09-30
1,350 GBP2022-09-30
Creditors
Current
46,118 GBP2023-09-30
29,022 GBP2022-09-30
Net Current Assets/Liabilities
-45,018 GBP2023-09-30
-27,672 GBP2022-09-30
Total Assets Less Current Liabilities
-16,295 GBP2023-09-30
7,556 GBP2022-09-30
Creditors
Non-current
41,997 GBP2023-09-30
43,624 GBP2022-09-30
Net Assets/Liabilities
-58,292 GBP2023-09-30
-36,068 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-58,294 GBP2023-09-30
-36,070 GBP2022-09-30
Equity
-58,292 GBP2023-09-30
-36,068 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,703 GBP2022-09-30
Plant and equipment
13,753 GBP2022-09-30
Furniture and fittings
22,078 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,280 GBP2023-09-30
9,210 GBP2022-09-30
Plant and equipment
9,865 GBP2023-09-30
8,568 GBP2022-09-30
Furniture and fittings
15,666 GBP2023-09-30
13,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,811 GBP2023-09-30
31,306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
18,423 GBP2023-09-30
21,493 GBP2022-09-30
Plant and equipment
3,888 GBP2023-09-30
5,185 GBP2022-09-30
Furniture and fittings
6,412 GBP2023-09-30
8,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,890 GBP2023-09-30
12,135 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,833 GBP2023-09-30
16,887 GBP2022-09-30
Other Creditors
Current
395 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,482 GBP2023-09-30
37,037 GBP2022-09-30
Other Creditors
Non-current
10,515 GBP2023-09-30
6,587 GBP2022-09-30