Property, Plant & Equipment
242,758 GBP2023-09-30
270,555 GBP2022-09-30
Debtors
27,842 GBP2023-09-30
35,059 GBP2022-09-30
Cash at bank and in hand
1,279 GBP2023-09-30
2,904 GBP2022-09-30
Current Assets
33,861 GBP2023-09-30
43,828 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-629,711 GBP2023-09-30
-609,423 GBP2022-09-30
Net Current Assets/Liabilities
-595,850 GBP2023-09-30
-565,595 GBP2022-09-30
Total Assets Less Current Liabilities
-353,092 GBP2023-09-30
-295,040 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,625 GBP2023-09-30
-45,922 GBP2022-09-30
Net Assets/Liabilities
-370,717 GBP2023-09-30
-340,962 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-370,817 GBP2023-09-30
-341,062 GBP2022-09-30
Equity
-370,717 GBP2023-09-30
-340,962 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,386 GBP2022-09-30
Plant and equipment
258,862 GBP2022-09-30
Furniture and fittings
47,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
517,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,052 GBP2023-09-30
54,671 GBP2022-09-30
Plant and equipment
168,047 GBP2023-09-30
152,834 GBP2022-09-30
Furniture and fittings
41,253 GBP2023-09-30
39,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,352 GBP2023-09-30
246,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,381 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,213 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,334 GBP2023-09-30
155,715 GBP2022-09-30
Plant and equipment
90,815 GBP2023-09-30
106,028 GBP2022-09-30
Furniture and fittings
6,609 GBP2023-09-30
8,812 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,050 GBP2023-09-30
4,008 GBP2022-09-30
Other Debtors
Current
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Prepayments/Accrued Income
Current
2,292 GBP2023-09-30
18,551 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,842 GBP2023-09-30
35,059 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
57,636 GBP2023-09-30
71,497 GBP2022-09-30
Trade Creditors/Trade Payables
Current
120,725 GBP2023-09-30
142,031 GBP2022-09-30
Amounts owed to group undertakings
Current
90,901 GBP2023-09-30
64,568 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,884 GBP2023-09-30
13,447 GBP2022-09-30
Other Creditors
Current
290,043 GBP2023-09-30
279,907 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
30,522 GBP2023-09-30
37,973 GBP2022-09-30
Creditors
Current
629,711 GBP2023-09-30
609,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,625 GBP2023-09-30
45,922 GBP2022-09-30