Property, Plant & Equipment
1,320,595 GBP2023-09-30
1,388,174 GBP2022-09-30
Fixed Assets
1,320,595 GBP2023-09-30
1,388,174 GBP2022-09-30
Total Inventories
1,873 GBP2023-09-30
7,895 GBP2022-09-30
Debtors
133,791 GBP2023-09-30
97,749 GBP2022-09-30
Cash at bank and in hand
30,921 GBP2023-09-30
29,941 GBP2022-09-30
Current Assets
166,585 GBP2023-09-30
135,585 GBP2022-09-30
Creditors
-2,922,247 GBP2023-09-30
-2,878,793 GBP2022-09-30
Net Current Assets/Liabilities
-2,755,662 GBP2023-09-30
-2,743,208 GBP2022-09-30
Total Assets Less Current Liabilities
-1,435,067 GBP2023-09-30
-1,355,034 GBP2022-09-30
Net Assets/Liabilities
-1,473,572 GBP2023-09-30
-1,405,034 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,473,672 GBP2023-09-30
-1,405,134 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,260,766 GBP2023-09-30
1,260,766 GBP2022-09-30
Plant and equipment
573,662 GBP2023-09-30
572,137 GBP2022-09-30
Furniture and fittings
137,182 GBP2023-09-30
137,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,971,610 GBP2023-09-30
1,970,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,507 GBP2023-09-30
151,292 GBP2022-09-30
Plant and equipment
369,902 GBP2023-09-30
334,157 GBP2022-09-30
Furniture and fittings
104,606 GBP2023-09-30
96,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,015 GBP2023-09-30
581,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,215 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,745 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,084,259 GBP2023-09-30
1,109,474 GBP2022-09-30
Plant and equipment
203,760 GBP2023-09-30
237,980 GBP2022-09-30
Furniture and fittings
32,576 GBP2023-09-30
40,720 GBP2022-09-30
Other types of inventories not specified separately
1,873 GBP2023-09-30
7,895 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,503 GBP2022-09-30
Prepayments/Accrued Income
Current
9,615 GBP2023-09-30
12,310 GBP2022-09-30
Other Debtors
Current
104,975 GBP2023-09-30
72,783 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,948 GBP2023-09-30
32,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-09-30
Other Remaining Borrowings
Current
184,900 GBP2023-09-30
184,900 GBP2022-09-30
Other Taxation & Social Security Payable
Current
701 GBP2023-09-30
3,721 GBP2022-09-30
Amount of value-added tax that is payable
Current
27,780 GBP2023-09-30
18,201 GBP2022-09-30
Other Creditors
Current
1,212 GBP2023-09-30
3,558 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,175 GBP2023-09-30
2,165 GBP2022-09-30
Amounts owed to directors
Current
2,695,198 GBP2023-09-30
2,633,788 GBP2022-09-30
Creditors
Current
2,922,247 GBP2023-09-30
2,878,793 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,505 GBP2023-09-30
50,000 GBP2022-09-30