Property, Plant & Equipment
326,797 GBP2023-09-30
330,011 GBP2022-09-30
Fixed Assets
326,797 GBP2023-09-30
330,011 GBP2022-09-30
Total Inventories
900 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
6,207 GBP2023-09-30
5,059 GBP2022-09-30
Cash at bank and in hand
2,361 GBP2023-09-30
4,581 GBP2022-09-30
Current Assets
9,468 GBP2023-09-30
13,640 GBP2022-09-30
Creditors
-63,734 GBP2023-09-30
-58,017 GBP2022-09-30
Net Current Assets/Liabilities
-54,266 GBP2023-09-30
-44,377 GBP2022-09-30
Total Assets Less Current Liabilities
272,531 GBP2023-09-30
285,634 GBP2022-09-30
Net Assets/Liabilities
98,760 GBP2023-09-30
114,610 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
98,759 GBP2023-09-30
114,609 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, Owned/Freehold
326,308 GBP2023-09-30
326,308 GBP2022-09-30
Plant and equipment
42,096 GBP2023-09-30
41,926 GBP2022-09-30
Motor vehicles
13,995 GBP2023-09-30
13,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
382,399 GBP2023-09-30
382,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,607 GBP2023-09-30
40,318 GBP2022-09-30
Motor vehicles
13,995 GBP2023-09-30
11,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,602 GBP2023-09-30
52,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,308 GBP2023-09-30
326,308 GBP2022-09-30
Plant and equipment
489 GBP2023-09-30
1,608 GBP2022-09-30
Motor vehicles
2,095 GBP2022-09-30
Other types of inventories not specified separately
900 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,207 GBP2023-09-30
5,059 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,563 GBP2023-09-30
8,756 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,470 GBP2023-09-30
25,440 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,009 GBP2023-09-30
8,445 GBP2022-09-30
Amount of value-added tax that is payable
Current
9,833 GBP2023-09-30
6,555 GBP2022-09-30
Other Creditors
Current
7,859 GBP2023-09-30
8,821 GBP2022-09-30
Creditors
Current
63,734 GBP2023-09-30
58,017 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
117,818 GBP2023-09-30
131,006 GBP2022-09-30
Amounts owed to directors
Non-current
55,953 GBP2023-09-30
40,018 GBP2022-09-30