Property, Plant & Equipment
390,336 GBP2023-09-30
355,361 GBP2022-09-30
Fixed Assets - Investments
185,992 GBP2023-09-30
185,992 GBP2022-09-30
Fixed Assets
576,328 GBP2023-09-30
541,353 GBP2022-09-30
Debtors
148,708 GBP2023-09-30
139,712 GBP2022-09-30
Cash at bank and in hand
91 GBP2023-09-30
331 GBP2022-09-30
Current Assets
550,183 GBP2023-09-30
475,242 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-340,482 GBP2023-09-30
-286,567 GBP2022-09-30
Net Current Assets/Liabilities
209,701 GBP2023-09-30
188,675 GBP2022-09-30
Total Assets Less Current Liabilities
786,029 GBP2023-09-30
730,028 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-187,689 GBP2023-09-30
-182,919 GBP2022-09-30
Net Assets/Liabilities
514,329 GBP2023-09-30
472,707 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
513,229 GBP2023-09-30
471,607 GBP2022-09-30
Equity
514,329 GBP2023-09-30
472,707 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,474 GBP2023-09-30
546,163 GBP2022-09-30
Motor vehicles
30,335 GBP2023-09-30
30,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
633,809 GBP2023-09-30
576,498 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,750 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-75,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,667 GBP2023-09-30
218,483 GBP2022-09-30
Motor vehicles
6,806 GBP2023-09-30
2,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,473 GBP2023-09-30
221,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,996 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
366,807 GBP2023-09-30
327,680 GBP2022-09-30
Motor vehicles
23,529 GBP2023-09-30
27,681 GBP2022-09-30
Other Investments Other Than Loans
185,992 GBP2023-09-30
185,992 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,952 GBP2023-09-30
3,726 GBP2022-09-30
Other Debtors
Amounts falling due within one year
121,756 GBP2023-09-30
135,986 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,708 GBP2023-09-30
139,712 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
144,173 GBP2023-09-30
37,489 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,587 GBP2023-09-30
59,633 GBP2022-09-30
Corporation Tax Payable
Current
18,726 GBP2023-09-30
25,333 GBP2022-09-30
Other Creditors
Current
136,996 GBP2023-09-30
164,112 GBP2022-09-30
Creditors
Current
340,482 GBP2023-09-30
286,567 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
94,882 GBP2023-09-30
104,882 GBP2022-09-30
Other Creditors
Non-current
92,807 GBP2023-09-30
78,037 GBP2022-09-30
Creditors
Non-current
187,689 GBP2023-09-30
182,919 GBP2022-09-30