Property, Plant & Equipment
70,554 GBP2023-09-30
51,968 GBP2022-09-30
Total Inventories
5,560 GBP2023-09-30
3,120 GBP2022-09-30
Debtors
44,078 GBP2023-09-30
44,994 GBP2022-09-30
Cash at bank and in hand
5,198 GBP2023-09-30
16,047 GBP2022-09-30
Current Assets
54,836 GBP2023-09-30
64,161 GBP2022-09-30
Net Current Assets/Liabilities
-42,130 GBP2023-09-30
-4,133 GBP2022-09-30
Total Assets Less Current Liabilities
28,424 GBP2023-09-30
47,835 GBP2022-09-30
Creditors
Amounts falling due after one year
-27,796 GBP2023-09-30
-34,353 GBP2022-09-30
Net Assets/Liabilities
628 GBP2023-09-30
13,482 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
528 GBP2023-09-30
13,382 GBP2022-09-30
Equity
628 GBP2023-09-30
13,482 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,000 GBP2023-09-30
25,500 GBP2022-09-30
Plant and equipment
57,051 GBP2023-09-30
57,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,051 GBP2023-09-30
82,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,700 GBP2023-09-30
5,100 GBP2022-09-30
Plant and equipment
31,797 GBP2023-09-30
25,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,497 GBP2023-09-30
30,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
45,300 GBP2023-09-30
20,400 GBP2022-09-30
Plant and equipment
25,254 GBP2023-09-30
31,568 GBP2022-09-30
Other Debtors
44,078 GBP2023-09-30
44,994 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,685 GBP2023-09-30
6,685 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,184 GBP2023-09-30
12,827 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,813 GBP2023-09-30
47,483 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,284 GBP2023-09-30
1,299 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
27,796 GBP2023-09-30
34,353 GBP2022-09-30