Property, Plant & Equipment
1,444,207 GBP2023-09-30
1,480,987 GBP2022-09-30
Debtors
11,898 GBP2023-09-30
18,389 GBP2022-09-30
Cash at bank and in hand
531,392 GBP2023-09-30
701,654 GBP2022-09-30
Current Assets
566,162 GBP2023-09-30
745,491 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,009,794 GBP2023-09-30
-2,172,335 GBP2022-09-30
Net Current Assets/Liabilities
-1,443,632 GBP2023-09-30
-1,426,844 GBP2022-09-30
Total Assets Less Current Liabilities
575 GBP2023-09-30
54,143 GBP2022-09-30
Net Assets/Liabilities
-48,167 GBP2023-09-30
-15,507 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-48,168 GBP2023-09-30
-15,508 GBP2022-09-30
Equity
-48,167 GBP2023-09-30
-15,507 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,986 GBP2023-09-30
1,194,986 GBP2022-09-30
Plant and equipment
448,611 GBP2023-09-30
437,666 GBP2022-09-30
Furniture and fittings
462,605 GBP2023-09-30
448,808 GBP2022-09-30
Motor vehicles
2,499 GBP2023-09-30
4,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,108,701 GBP2023-09-30
2,085,766 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
360,969 GBP2023-09-30
325,918 GBP2022-09-30
Furniture and fittings
302,898 GBP2023-09-30
274,712 GBP2022-09-30
Motor vehicles
627 GBP2023-09-30
4,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,494 GBP2023-09-30
604,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,051 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
28,186 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,194,986 GBP2023-09-30
1,194,986 GBP2022-09-30
Plant and equipment
87,642 GBP2023-09-30
111,748 GBP2022-09-30
Furniture and fittings
159,707 GBP2023-09-30
174,096 GBP2022-09-30
Motor vehicles
1,872 GBP2023-09-30
157 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,897 GBP2023-09-30
18,389 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,898 GBP2023-09-30
18,389 GBP2022-09-30
Trade Creditors/Trade Payables
Current
163,270 GBP2023-09-30
152,056 GBP2022-09-30
Other Taxation & Social Security Payable
Current
205,881 GBP2023-09-30
144,616 GBP2022-09-30
Other Creditors
Current
1,640,643 GBP2023-09-30
1,875,663 GBP2022-09-30
Creditors
Current
2,009,794 GBP2023-09-30
2,172,335 GBP2022-09-30