Property, Plant & Equipment
537,677 GBP2023-09-30
537,808 GBP2022-09-30
Total Inventories
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Debtors
296,316 GBP2023-09-30
357,132 GBP2022-09-30
Cash at bank and in hand
1,285 GBP2023-09-30
65,258 GBP2022-09-30
Current Assets
382,601 GBP2023-09-30
507,390 GBP2022-09-30
Net Current Assets/Liabilities
-254,508 GBP2023-09-30
-278,900 GBP2022-09-30
Total Assets Less Current Liabilities
283,169 GBP2023-09-30
258,908 GBP2022-09-30
Creditors
Amounts falling due after one year
-57,974 GBP2023-09-30
-35,203 GBP2022-09-30
Net Assets/Liabilities
225,195 GBP2023-09-30
223,705 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
225,185 GBP2023-09-30
223,695 GBP2022-09-30
Equity
225,195 GBP2023-09-30
223,705 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,688 GBP2023-09-30
422,688 GBP2022-09-30
Plant and equipment
166,541 GBP2023-09-30
158,083 GBP2022-09-30
Vehicles
30,322 GBP2023-09-30
30,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
619,551 GBP2023-09-30
611,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,714 GBP2023-09-30
65,705 GBP2022-09-30
Vehicles
15,160 GBP2023-09-30
7,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,874 GBP2023-09-30
73,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
422,688 GBP2023-09-30
422,688 GBP2022-09-30
Plant and equipment
99,827 GBP2023-09-30
92,378 GBP2022-09-30
Vehicles
15,162 GBP2023-09-30
22,742 GBP2022-09-30
Trade Debtors/Trade Receivables
42,654 GBP2023-09-30
69,825 GBP2022-09-30
Other Debtors
253,662 GBP2023-09-30
287,307 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
356,222 GBP2023-09-30
528,912 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,437 GBP2023-09-30
7,649 GBP2022-09-30
Other Creditors
Amounts falling due within one year
275,450 GBP2023-09-30
249,729 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
57,974 GBP2023-09-30
35,203 GBP2022-09-30