Property, Plant & Equipment
151,005 GBP2023-09-30
167,808 GBP2022-09-30
Total Inventories
15,050 GBP2023-09-30
14,435 GBP2022-09-30
Debtors
284,329 GBP2023-09-30
324,331 GBP2022-09-30
Cash at bank and in hand
15,461 GBP2023-09-30
22,543 GBP2022-09-30
Current Assets
314,840 GBP2023-09-30
361,309 GBP2022-09-30
Net Current Assets/Liabilities
156,940 GBP2023-09-30
229,314 GBP2022-09-30
Total Assets Less Current Liabilities
307,945 GBP2023-09-30
397,122 GBP2022-09-30
Net Assets/Liabilities
257,496 GBP2023-09-30
253,312 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
157,496 GBP2023-09-30
153,312 GBP2022-09-30
Equity
257,496 GBP2023-09-30
253,312 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,110 GBP2023-09-30
4,110 GBP2022-09-30
Plant and equipment
344,834 GBP2023-09-30
344,834 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
348,944 GBP2023-09-30
348,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,362 GBP2023-09-30
2,144 GBP2022-09-30
Plant and equipment
195,577 GBP2023-09-30
178,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,939 GBP2023-09-30
181,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,748 GBP2023-09-30
1,966 GBP2022-09-30
Plant and equipment
149,257 GBP2023-09-30
165,842 GBP2022-09-30
Trade Debtors/Trade Receivables
3,853 GBP2023-09-30
1,250 GBP2022-09-30
Other Debtors
262,476 GBP2023-09-30
305,081 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,754 GBP2023-09-30
56,721 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,771 GBP2023-09-30
36,258 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,375 GBP2023-09-30
29,016 GBP2022-09-30
Amounts owed to directors
33,782 GBP2023-09-30
117,143 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30