Property, Plant & Equipment
308,749 GBP2023-09-30
310,936 GBP2022-09-30
Fixed Assets
308,749 GBP2023-09-30
310,936 GBP2022-09-30
Total Inventories
62,406 GBP2023-09-30
62,406 GBP2022-09-30
Debtors
20,288 GBP2023-09-30
21,017 GBP2022-09-30
Cash at bank and in hand
172 GBP2023-09-30
328 GBP2022-09-30
Current Assets
82,866 GBP2023-09-30
83,751 GBP2022-09-30
Net Current Assets/Liabilities
-144,867 GBP2023-09-30
-140,505 GBP2022-09-30
Total Assets Less Current Liabilities
163,882 GBP2023-09-30
170,431 GBP2022-09-30
Net Assets/Liabilities
48,162 GBP2023-09-30
42,468 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
48,160 GBP2023-09-30
42,466 GBP2022-09-30
Equity
48,162 GBP2023-09-30
42,468 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-09-30
300,000 GBP2022-10-01
Plant and equipment
4,118 GBP2023-09-30
4,118 GBP2022-10-01
Motor vehicles
17,343 GBP2023-09-30
17,343 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,666 GBP2023-09-30
7,666 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
329,127 GBP2023-09-30
329,127 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,292 GBP2023-09-30
3,086 GBP2022-10-01
Motor vehicles
10,961 GBP2023-09-30
9,366 GBP2022-10-01
Tools/Equipment for furniture and fittings
6,125 GBP2023-09-30
5,739 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,378 GBP2023-09-30
18,191 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
206 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-09-30
Plant and equipment
826 GBP2023-09-30
Motor vehicles
6,382 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,541 GBP2023-09-30
Finished Goods/Goods for Resale
62,406 GBP2023-09-30
62,406 GBP2022-09-30
Other Debtors
19,767 GBP2023-09-30
21,017 GBP2022-09-30
Prepayments/Accrued Income
521 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-09-30
9,978 GBP2022-09-30
Taxation/Social Security Payable
1,849 GBP2023-09-30
950 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
215,328 GBP2023-09-30
213,328 GBP2022-09-30
Other Creditors
Amounts falling due within one year
500 GBP2023-09-30