Property, Plant & Equipment
368,843 GBP2023-09-30
378,839 GBP2022-09-30
Fixed Assets
368,843 GBP2023-09-30
378,839 GBP2022-09-30
Total Inventories
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Debtors
94,876 GBP2023-09-30
129,229 GBP2022-09-30
Cash at bank and in hand
97,222 GBP2023-09-30
138,947 GBP2022-09-30
Current Assets
204,098 GBP2023-09-30
280,176 GBP2022-09-30
Creditors
-182,003 GBP2023-09-30
-272,966 GBP2022-09-30
Net Current Assets/Liabilities
22,095 GBP2023-09-30
7,210 GBP2022-09-30
Total Assets Less Current Liabilities
390,938 GBP2023-09-30
386,049 GBP2022-09-30
Creditors
Non-current
-30,823 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
360,115 GBP2023-09-30
358,549 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
360,014 GBP2023-09-30
358,448 GBP2022-09-30
Average Number of Employees
592022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
317,475 GBP2023-09-30
317,475 GBP2022-09-30
Plant and equipment
130,296 GBP2023-09-30
124,481 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
447,771 GBP2023-09-30
441,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,928 GBP2023-09-30
63,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,928 GBP2023-09-30
63,117 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
317,475 GBP2023-09-30
317,475 GBP2022-09-30
Plant and equipment
51,368 GBP2023-09-30
61,364 GBP2022-09-30
Finished Goods
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
93,775 GBP2023-09-30
120,211 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,932 GBP2023-09-30
19,893 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,843 GBP2023-09-30
10,000 GBP2022-09-30
Amounts owed to group undertakings
Current
20,141 GBP2023-09-30
71,891 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,091 GBP2023-09-30
47,469 GBP2022-09-30
Creditors
Current
182,003 GBP2023-09-30
272,966 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,823 GBP2023-09-30
27,500 GBP2022-09-30
Called-up share capital (not paid)
Current
1 GBP2023-09-30
1 GBP2022-09-30