Property, Plant & Equipment
297,794 GBP2023-09-30
338,573 GBP2022-09-30
Fixed Assets
297,794 GBP2023-09-30
338,573 GBP2022-09-30
Total Inventories
326,000 GBP2023-09-30
261,000 GBP2022-09-30
Debtors
Amounts falling due within one year
11,846 GBP2023-09-30
56,011 GBP2022-09-30
Cash at bank and in hand
22,269 GBP2023-09-30
38,764 GBP2022-09-30
Current Assets
360,115 GBP2023-09-30
355,775 GBP2022-09-30
Creditors
Amounts falling due within one year
-5,332 GBP2023-09-30
-42,543 GBP2022-09-30
Net Current Assets/Liabilities
354,783 GBP2023-09-30
313,232 GBP2022-09-30
Total Assets Less Current Liabilities
652,577 GBP2023-09-30
651,805 GBP2022-09-30
Creditors
Amounts falling due after one year
-680,507 GBP2023-09-30
-682,617 GBP2022-09-30
Net Assets/Liabilities
-27,930 GBP2023-09-30
-30,812 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-28,030 GBP2023-09-30
-30,912 GBP2022-09-30
Equity
-27,930 GBP2023-09-30
-30,812 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,500 GBP2023-09-30
181,500 GBP2022-09-30
Plant and equipment
246,687 GBP2023-09-30
246,687 GBP2022-09-30
Motor cars
79,327 GBP2023-09-30
79,327 GBP2022-09-30
Furniture and fittings
37,708 GBP2023-09-30
37,708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
545,222 GBP2023-09-30
545,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,948 GBP2023-09-30
26,318 GBP2022-09-30
Plant and equipment
117,454 GBP2023-09-30
85,146 GBP2022-09-30
Motor cars
69,388 GBP2023-09-30
66,904 GBP2022-09-30
Furniture and fittings
30,638 GBP2023-09-30
28,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,428 GBP2023-09-30
206,649 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,630 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
32,308 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
151,552 GBP2023-09-30
155,182 GBP2022-09-30
Plant and equipment
129,233 GBP2023-09-30
161,541 GBP2022-09-30
Motor cars
9,939 GBP2023-09-30
12,423 GBP2022-09-30
Furniture and fittings
7,070 GBP2023-09-30
9,427 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30