Property, Plant & Equipment
48,168 GBP2023-09-30
55,236 GBP2022-09-30
Cash at bank and in hand
38,952 GBP2023-09-30
33,009 GBP2022-09-30
Creditors
Current
23,047 GBP2023-09-30
19,604 GBP2022-09-30
Net Current Assets/Liabilities
15,905 GBP2023-09-30
13,405 GBP2022-09-30
Total Assets Less Current Liabilities
64,073 GBP2023-09-30
68,641 GBP2022-09-30
Creditors
Non-current
24,167 GBP2023-09-30
33,485 GBP2022-09-30
Net Assets/Liabilities
39,906 GBP2023-09-30
35,156 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
39,906 GBP2023-09-30
35,156 GBP2022-09-30
Equity
39,906 GBP2023-09-30
35,156 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,755 GBP2023-09-30
188,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,587 GBP2023-09-30
133,254 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
48,168 GBP2023-09-30
55,236 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,941 GBP2023-09-30
1,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,454 GBP2023-09-30
2,381 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,652 GBP2023-09-30
5,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-09-30
33,485 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
14,167 GBP2023-09-30
23,485 GBP2022-09-30