Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
184,354 GBP2022-09-30
195,267 GBP2021-09-30
Debtors
62,849 GBP2022-09-30
69,244 GBP2021-09-30
Cash at bank and in hand
6,091 GBP2022-09-30
1,924 GBP2021-09-30
Current Assets
68,940 GBP2022-09-30
71,168 GBP2021-09-30
Net Current Assets/Liabilities
43,564 GBP2022-09-30
35,775 GBP2021-09-30
Total Assets Less Current Liabilities
227,918 GBP2022-09-30
231,042 GBP2021-09-30
Creditors
Amounts falling due after one year
-85,915 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
142,003 GBP2022-09-30
181,042 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
142,002 GBP2022-09-30
181,041 GBP2021-09-30
Equity
142,003 GBP2022-09-30
181,042 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,281 GBP2022-09-30
316,334 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,927 GBP2022-09-30
121,067 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,860 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
184,354 GBP2022-09-30
195,267 GBP2021-09-30
Trade Debtors/Trade Receivables
18,724 GBP2022-09-30
25,119 GBP2021-09-30
Other Debtors
44,125 GBP2022-09-30
44,125 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
8,167 GBP2022-09-30
3,084 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
333 GBP2022-09-30
2,126 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,250 GBP2022-09-30
26,386 GBP2021-09-30
Other Creditors
Amounts falling due within one year
12,626 GBP2022-09-30
3,797 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
85,915 GBP2022-09-30
50,000 GBP2021-09-30