Property, Plant & Equipment
34,199 GBP2023-09-30
45,201 GBP2022-09-30
Debtors
255,394 GBP2023-09-30
259,860 GBP2022-09-30
Cash at bank and in hand
4,005 GBP2023-09-30
5,355 GBP2022-09-30
Current Assets
265,831 GBP2023-09-30
274,750 GBP2022-09-30
Net Current Assets/Liabilities
37,770 GBP2023-09-30
106,762 GBP2022-09-30
Total Assets Less Current Liabilities
71,969 GBP2023-09-30
151,963 GBP2022-09-30
Creditors
Non-current
-87,500 GBP2023-09-30
-137,500 GBP2022-09-30
Net Assets/Liabilities
-27,125 GBP2023-09-30
2,869 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-27,225 GBP2023-09-30
2,769 GBP2022-09-30
Equity
-27,125 GBP2023-09-30
2,869 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,582 GBP2023-09-30
160,582 GBP2022-09-30
Plant and equipment
131,592 GBP2023-09-30
126,891 GBP2022-09-30
Motor vehicles
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
302,174 GBP2023-09-30
297,473 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,159 GBP2023-09-30
115,381 GBP2022-09-30
Plant and equipment
128,816 GBP2023-09-30
126,891 GBP2022-09-30
Motor vehicles
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,975 GBP2023-09-30
252,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,778 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,925 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,423 GBP2023-09-30
45,201 GBP2022-09-30
Plant and equipment
2,776 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,528 GBP2023-09-30
6,380 GBP2022-09-30
Amounts Owed By Related Parties
112,302 GBP2023-09-30
Current
128,139 GBP2022-09-30
Other Debtors
Amounts falling due within one year
129,564 GBP2023-09-30
125,341 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
255,394 GBP2023-09-30
259,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,791 GBP2023-09-30
38,914 GBP2022-09-30
Amounts owed to group undertakings
Current
46,268 GBP2023-09-30
8,594 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,913 GBP2023-09-30
18,484 GBP2022-09-30
Other Creditors
Current
65,089 GBP2023-09-30
51,996 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-09-30
137,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,753 GBP2023-09-30
233,753 GBP2022-09-30