Property, Plant & Equipment
62,188 GBP2023-10-08
80,058 GBP2022-10-09
Total Inventories
4,442 GBP2023-10-08
7,139 GBP2022-10-09
Debtors
129,132 GBP2023-10-08
230,899 GBP2022-10-09
Cash at bank and in hand
17,631 GBP2023-10-08
10,816 GBP2022-10-09
Current Assets
151,205 GBP2023-10-08
248,854 GBP2022-10-09
Net Current Assets/Liabilities
-138,400 GBP2023-10-08
-131,466 GBP2022-10-09
Total Assets Less Current Liabilities
-76,212 GBP2023-10-08
-51,408 GBP2022-10-09
Creditors
Amounts falling due after one year
-46,500 GBP2023-10-08
-64,500 GBP2022-10-09
Net Assets/Liabilities
-122,712 GBP2023-10-08
-115,908 GBP2022-10-09
Equity
Retained earnings (accumulated losses)
-116,008 GBP2022-10-09
Equity
-115,908 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
Land and buildings
156,046 GBP2023-10-08
155,436 GBP2022-10-09
Plant and equipment
52,609 GBP2023-10-08
52,107 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
208,655 GBP2023-10-08
207,543 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,553 GBP2023-10-08
94,606 GBP2022-10-09
Plant and equipment
36,914 GBP2023-10-08
32,879 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,467 GBP2023-10-08
127,485 GBP2022-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,947 GBP2022-10-10 ~ 2023-10-08
Plant and equipment
4,035 GBP2022-10-10 ~ 2023-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,982 GBP2022-10-10 ~ 2023-10-08
Property, Plant & Equipment
Land and buildings
46,493 GBP2023-10-08
60,830 GBP2022-10-09
Plant and equipment
15,695 GBP2023-10-08
19,228 GBP2022-10-09
Prepayments/Accrued Income
Amounts falling due within one year
28,410 GBP2023-10-08
47,101 GBP2022-10-09
Other Debtors
Amounts falling due within one year
764 GBP2022-10-09
Debtors
Amounts falling due within one year
129,132 GBP2023-10-08
230,899 GBP2022-10-09
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2023-10-08
18,000 GBP2022-10-09
Amount of value-added tax that is payable
Amounts falling due within one year
10,108 GBP2023-10-08
17,245 GBP2022-10-09
Trade Creditors/Trade Payables
Amounts falling due within one year
154,550 GBP2023-10-08
120,032 GBP2022-10-09
Other Creditors
Amounts falling due within one year
66,667 GBP2023-10-08
66,666 GBP2022-10-09
Accrued Liabilities
Amounts falling due within one year
40,280 GBP2023-10-08
158,377 GBP2022-10-09
Bank Borrowings
Amounts falling due after one year
46,500 GBP2023-10-08
64,500 GBP2022-10-09
Average Number of Employees
02022-10-10 ~ 2023-10-08
02021-10-01 ~ 2022-10-09