Property, Plant & Equipment
87,119 GBP2023-09-30
101,889 GBP2022-09-30
Total Inventories
30,875 GBP2023-09-30
25,875 GBP2022-09-30
Debtors
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Cash at bank and in hand
12,185 GBP2023-09-30
43,232 GBP2022-09-30
Current Assets
45,260 GBP2023-09-30
71,307 GBP2022-09-30
Net Current Assets/Liabilities
-613,847 GBP2023-09-30
-528,062 GBP2022-09-30
Net Assets/Liabilities
-526,728 GBP2023-09-30
-426,173 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-526,828 GBP2023-09-30
-426,273 GBP2022-09-30
Equity
-526,728 GBP2023-09-30
-426,173 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,389 GBP2023-09-30
166,389 GBP2022-09-30
Plant and equipment
68,846 GBP2023-09-30
68,846 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
235,235 GBP2023-09-30
235,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,584 GBP2023-09-30
75,584 GBP2022-09-30
Plant and equipment
60,532 GBP2023-09-30
57,762 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,116 GBP2023-09-30
133,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
78,805 GBP2023-09-30
90,805 GBP2022-09-30
Plant and equipment
8,314 GBP2023-09-30
11,084 GBP2022-09-30
Other Debtors
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
28,016 GBP2023-09-30
36,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,830 GBP2023-09-30
12,150 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,330 GBP2023-09-30
289,030 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,469 GBP2023-09-30
81,727 GBP2022-09-30