Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
290,353 GBP2023-09-30
286,109 GBP2022-09-30
Fixed Assets
290,353 GBP2023-09-30
286,109 GBP2022-09-30
Total Inventories
24,980 GBP2023-09-30
12,451 GBP2022-09-30
Debtors
Current
9,289 GBP2023-09-30
111,425 GBP2022-09-30
Current Assets
34,269 GBP2023-09-30
123,876 GBP2022-09-30
Net Current Assets/Liabilities
-235,471 GBP2023-09-30
-74,634 GBP2022-09-30
Total Assets Less Current Liabilities
54,882 GBP2023-09-30
211,475 GBP2022-09-30
Net Assets/Liabilities
54,882 GBP2023-09-30
209,432 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
53,882 GBP2023-09-30
208,432 GBP2022-09-30
Equity
54,882 GBP2023-09-30
209,432 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Wages/Salaries
58,429 GBP2022-10-01 ~ 2023-09-30
23,901 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
4,610 GBP2022-10-01 ~ 2023-09-30
2,253 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
64,207 GBP2022-10-01 ~ 2023-09-30
26,395 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,945 GBP2023-09-30
16,945 GBP2022-09-30
Motor vehicles
300 GBP2023-09-30
300 GBP2022-09-30
Other
79,342 GBP2023-09-30
79,342 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
310,586 GBP2023-09-30
299,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,363 GBP2022-09-30
Motor vehicles
131 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,266 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
42 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,008 GBP2023-09-30
Motor vehicles
173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,233 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
7,937 GBP2023-09-30
10,582 GBP2022-09-30
Motor vehicles
127 GBP2023-09-30
169 GBP2022-09-30
Other
79,342 GBP2023-09-30
79,342 GBP2022-09-30
Land and buildings
202,947 GBP2023-09-30
196,016 GBP2022-09-30
Other Debtors
Current
5,418 GBP2023-09-30
107,936 GBP2022-09-30
Called-up share capital (not paid)
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Prepayments/Accrued Income
Current
2,871 GBP2023-09-30
2,489 GBP2022-09-30
Bank Overdrafts
Current
8,864 GBP2023-09-30
4,458 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,148 GBP2023-09-30
4,210 GBP2022-09-30
Corporation Tax Payable
Current
2,443 GBP2022-09-30
Taxation/Social Security Payable
Current
7,542 GBP2023-09-30
3,468 GBP2022-09-30
Other Creditors
Current
240,441 GBP2023-09-30
178,931 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,745 GBP2023-09-30
5,000 GBP2022-09-30
Creditors
Current
269,740 GBP2023-09-30
198,510 GBP2022-09-30