Property, Plant & Equipment
90,373 GBP2023-09-30
92,645 GBP2022-09-30
Total Inventories
6,371 GBP2022-09-30
Debtors
15,450 GBP2022-09-30
Current assets - Investments
1 GBP2022-09-30
Cash at bank and in hand
8,395 GBP2023-09-30
5,627 GBP2022-09-30
Current Assets
8,395 GBP2023-09-30
27,449 GBP2022-09-30
Net Current Assets/Liabilities
-83,805 GBP2023-09-30
-91,501 GBP2022-09-30
Total Assets Less Current Liabilities
6,568 GBP2023-09-30
1,144 GBP2022-09-30
Creditors
Amounts falling due after one year
-44,214 GBP2023-09-30
-45,046 GBP2022-09-30
Net Assets/Liabilities
-37,646 GBP2023-09-30
-43,902 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,320 GBP2023-09-30
97,320 GBP2022-09-30
Plant and equipment
32,731 GBP2023-09-30
32,731 GBP2022-09-30
Furniture and fittings
30,436 GBP2023-09-30
30,436 GBP2022-09-30
Computers
7,814 GBP2023-09-30
7,436 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
168,301 GBP2023-09-30
167,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,497 GBP2023-09-30
25,497 GBP2022-09-30
Plant and equipment
19,627 GBP2023-09-30
17,755 GBP2022-09-30
Furniture and fittings
25,480 GBP2023-09-30
24,772 GBP2022-09-30
Computers
7,324 GBP2023-09-30
7,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,928 GBP2023-09-30
75,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
708 GBP2022-10-01 ~ 2023-09-30
Computers
70 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
71,823 GBP2023-09-30
71,823 GBP2022-09-30
Plant and equipment
13,104 GBP2023-09-30
14,976 GBP2022-09-30
Furniture and fittings
4,956 GBP2023-09-30
5,664 GBP2022-09-30
Computers
490 GBP2023-09-30
182 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,097 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,353 GBP2022-09-30
Debtors
Amounts falling due within one year
15,450 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,058 GBP2023-09-30
44,663 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,451 GBP2023-09-30
12,449 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,123 GBP2023-09-30
10,446 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
45,568 GBP2023-09-30
51,392 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
44,214 GBP2023-09-30
45,046 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30