Property, Plant & Equipment
24,907 GBP2023-09-29
28,513 GBP2022-09-30
Fixed Assets
24,907 GBP2023-09-29
28,513 GBP2022-09-30
Debtors
18,900 GBP2023-09-29
12,166 GBP2022-09-30
Cash at bank and in hand
8,521 GBP2023-09-29
4,301 GBP2022-09-30
Current Assets
27,421 GBP2023-09-29
16,467 GBP2022-09-30
Net Current Assets/Liabilities
-16,197 GBP2023-09-29
-16,708 GBP2022-09-30
Total Assets Less Current Liabilities
8,710 GBP2023-09-29
11,805 GBP2022-09-30
Net Assets/Liabilities
8,330 GBP2023-09-29
11,258 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-30
Retained earnings (accumulated losses)
8,329 GBP2023-09-29
11,257 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-29
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,856 GBP2023-09-29
28,856 GBP2022-09-30
Plant and equipment
3,513 GBP2023-09-29
3,513 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,369 GBP2023-09-29
32,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,108 GBP2023-09-29
3,222 GBP2022-09-30
Plant and equipment
1,354 GBP2023-09-29
634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,462 GBP2023-09-29
3,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,886 GBP2022-10-01 ~ 2023-09-29
Plant and equipment
720 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,748 GBP2023-09-29
25,634 GBP2022-09-30
Plant and equipment
2,159 GBP2023-09-29
2,879 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,600 GBP2023-09-29
8,350 GBP2022-09-30
Trade Creditors/Trade Payables
Current
127 GBP2023-09-29
Other Taxation & Social Security Payable
Current
12,385 GBP2023-09-29
7,525 GBP2022-09-30