Property, Plant & Equipment
1,674,230 GBP2023-09-30
1,551,122 GBP2022-09-30
Debtors
276,068 GBP2023-09-30
270,610 GBP2022-09-30
Cash at bank and in hand
580 GBP2023-09-30
123,466 GBP2022-09-30
Current Assets
276,648 GBP2023-09-30
394,076 GBP2022-09-30
Creditors
Current
1,274,109 GBP2023-09-30
1,282,170 GBP2022-09-30
Net Current Assets/Liabilities
-997,461 GBP2023-09-30
-888,094 GBP2022-09-30
Total Assets Less Current Liabilities
676,769 GBP2023-09-30
663,028 GBP2022-09-30
Creditors
Non-current
-790,111 GBP2023-09-30
-673,774 GBP2022-09-30
Net Assets/Liabilities
-155,845 GBP2023-09-30
-53,249 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-155,945 GBP2023-09-30
-53,349 GBP2022-09-30
Equity
-155,845 GBP2023-09-30
-53,249 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,570,702 GBP2023-09-30
1,406,239 GBP2022-09-30
Plant and equipment
252,585 GBP2023-09-30
244,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,823,287 GBP2023-09-30
1,650,527 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,057 GBP2023-09-30
99,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,057 GBP2023-09-30
99,405 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,570,702 GBP2023-09-30
1,406,239 GBP2022-09-30
Plant and equipment
103,528 GBP2023-09-30
144,883 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,068 GBP2023-09-30
266,320 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
4,290 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
276,068 GBP2023-09-30
270,610 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,928 GBP2023-09-30
73,916 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,288 GBP2023-09-30
Other Creditors
Current
1,233,893 GBP2023-09-30
1,208,254 GBP2022-09-30
Non-current
790,111 GBP2023-09-30
673,774 GBP2022-09-30