Intangible Assets
1 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment
200,970 GBP2023-09-30
225,084 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
201,071 GBP2023-09-30
225,584 GBP2022-09-30
Total Inventories
18,284 GBP2023-09-30
44,429 GBP2022-09-30
Debtors
338,452 GBP2023-09-30
386,924 GBP2022-09-30
Cash at bank and in hand
4,171 GBP2023-09-30
20,571 GBP2022-09-30
Current Assets
360,907 GBP2023-09-30
451,924 GBP2022-09-30
Creditors
-500,757 GBP2023-09-30
-484,652 GBP2022-09-30
Net Current Assets/Liabilities
-139,850 GBP2023-09-30
-32,728 GBP2022-09-30
Total Assets Less Current Liabilities
61,221 GBP2023-09-30
192,856 GBP2022-09-30
Creditors
Non-current
-172,277 GBP2023-09-30
-187,136 GBP2022-09-30
Net Assets/Liabilities
-111,056 GBP2023-09-30
5,720 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-111,156 GBP2023-09-30
5,620 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,940 GBP2023-09-30
36,940 GBP2022-09-30
Plant and equipment
374,966 GBP2023-09-30
362,465 GBP2022-09-30
Computers
12,036 GBP2023-09-30
9,806 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
423,942 GBP2023-09-30
409,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,194 GBP2023-09-30
175,910 GBP2022-09-30
Computers
8,778 GBP2023-09-30
8,217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,972 GBP2023-09-30
184,127 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,284 GBP2022-10-01 ~ 2023-09-30
Computers
561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,940 GBP2023-09-30
36,940 GBP2022-09-30
Plant and equipment
160,772 GBP2023-09-30
186,555 GBP2022-09-30
Computers
3,258 GBP2023-09-30
1,589 GBP2022-09-30
Other types of inventories not specified separately
18,284 GBP2023-09-30
44,429 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,271 GBP2023-09-30
84,601 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,905 GBP2023-09-30
37,307 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,775 GBP2023-09-30
40,602 GBP2022-09-30
Creditors
Current
500,757 GBP2023-09-30
484,652 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
172,277 GBP2023-09-30
187,136 GBP2022-09-30