Property, Plant & Equipment
116,702 GBP2022-09-30
90,338 GBP2021-09-30
Total Inventories
5,603 GBP2022-09-30
2,248 GBP2021-09-30
Debtors
13,710 GBP2022-09-30
13,710 GBP2021-09-30
Cash at bank and in hand
77,373 GBP2022-09-30
101,152 GBP2021-09-30
Current Assets
96,686 GBP2022-09-30
117,110 GBP2021-09-30
Net Current Assets/Liabilities
-38,563 GBP2022-09-30
-4,486 GBP2021-09-30
Total Assets Less Current Liabilities
78,139 GBP2022-09-30
85,852 GBP2021-09-30
Net Assets/Liabilities
39,252 GBP2022-09-30
-5,868 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
39,250 GBP2022-09-30
-5,870 GBP2021-09-30
Equity
39,252 GBP2022-09-30
-5,868 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,899 GBP2022-09-30
201,978 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
230,699 GBP2022-09-30
201,978 GBP2021-09-30
Land and buildings
24,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,997 GBP2022-09-30
111,640 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,997 GBP2022-09-30
111,640 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
24,800 GBP2022-09-30
Plant and equipment
91,902 GBP2022-09-30
90,338 GBP2021-09-30
Other Debtors
Amounts falling due after one year
13,710 GBP2022-09-30
13,710 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,758 GBP2022-09-30
3,462 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,800 GBP2022-09-30
81,049 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
894 GBP2022-09-30
986 GBP2021-09-30
Other Creditors
Amounts falling due within one year
34,797 GBP2022-09-30
36,099 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
38,887 GBP2022-09-30
48,436 GBP2021-09-30
Other Creditors
Amounts falling due after one year
31,182 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30