Property, Plant & Equipment
217,169 GBP2023-09-30
258,691 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
39,903 GBP2023-09-30
41,550 GBP2022-09-30
Cash at bank and in hand
141,810 GBP2023-09-30
56,705 GBP2022-09-30
Current Assets
183,213 GBP2023-09-30
101,255 GBP2022-09-30
Net Current Assets/Liabilities
146,872 GBP2023-09-30
222,398 GBP2022-09-30
Total Assets Less Current Liabilities
364,041 GBP2023-09-30
481,089 GBP2022-09-30
Net Assets/Liabilities
286,895 GBP2023-09-30
375,296 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,358 GBP2023-09-30
177,358 GBP2022-09-30
Plant and equipment
425,877 GBP2023-09-30
425,877 GBP2022-09-30
Motor vehicles
19,661 GBP2023-09-30
19,661 GBP2022-09-30
Computers
4,707 GBP2023-09-30
4,365 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
627,603 GBP2023-09-30
627,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,548 GBP2023-09-30
348,459 GBP2022-09-30
Motor vehicles
17,491 GBP2023-09-30
16,033 GBP2022-09-30
Computers
4,395 GBP2023-09-30
4,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,434 GBP2023-09-30
368,570 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,089 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,458 GBP2022-10-01 ~ 2023-09-30
Computers
317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
177,358 GBP2023-09-30
177,358 GBP2022-09-30
Plant and equipment
37,329 GBP2023-09-30
77,418 GBP2022-09-30
Motor vehicles
2,170 GBP2023-09-30
3,628 GBP2022-09-30
Computers
312 GBP2023-09-30
287 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,624 GBP2023-09-30
38,746 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
279 GBP2023-09-30
418 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,386 GBP2022-09-30
Debtors
Amounts falling due within one year
39,903 GBP2023-09-30
41,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,450 GBP2023-09-30
6,678 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,869 GBP2023-09-30
7,864 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,512 GBP2023-09-30
15,451 GBP2022-09-30
Other Creditors
Amounts falling due within one year
740 GBP2023-09-30
6,536 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-166,965 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,770 GBP2023-09-30
4,293 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
34,839 GBP2023-09-30
40,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,383 GBP2023-09-30
50,869 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30