Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,485,663 GBP2023-09-30
1,509,256 GBP2022-09-30
Total Inventories
250 GBP2023-09-30
250 GBP2022-09-30
Debtors
90,787 GBP2023-09-30
98,829 GBP2022-09-30
Cash at bank and in hand
45,176 GBP2023-09-30
71,846 GBP2022-09-30
Current Assets
136,213 GBP2023-09-30
170,925 GBP2022-09-30
Net Current Assets/Liabilities
-494,425 GBP2023-09-30
-373,811 GBP2022-09-30
Total Assets Less Current Liabilities
991,238 GBP2023-09-30
1,135,445 GBP2022-09-30
Net Assets/Liabilities
319,853 GBP2023-09-30
375,629 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
Retained earnings (accumulated losses)
319,848 GBP2023-09-30
375,625 GBP2022-09-30
Equity
319,853 GBP2023-09-30
375,629 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,244,192 GBP2023-09-30
1,244,192 GBP2022-09-30
Plant and equipment
499,913 GBP2023-09-30
483,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,758,448 GBP2023-09-30
1,727,523 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,785 GBP2023-09-30
218,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,785 GBP2023-09-30
218,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,244,192 GBP2023-09-30
1,244,192 GBP2022-09-30
Plant and equipment
227,128 GBP2023-09-30
265,064 GBP2022-09-30
Trade Debtors/Trade Receivables
58,415 GBP2023-09-30
88,466 GBP2022-09-30
Other Debtors
32,372 GBP2023-09-30
10,363 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,807 GBP2023-09-30
44,562 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,302 GBP2023-09-30
51,883 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,191 GBP2023-09-30
89,385 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
22,147 GBP2023-09-30
7,237 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,622 GBP2023-09-30
10,765 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,139 GBP2023-09-30
32,815 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
129,911 GBP2023-09-30
117,586 GBP2022-09-30
Other Creditors
Amounts falling due within one year
26,015 GBP2023-09-30
9,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
611,224 GBP2023-09-30
656,032 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,379 GBP2023-09-30
37,518 GBP2022-09-30