Property, Plant & Equipment
570,435 GBP2023-09-30
595,582 GBP2022-09-30
Debtors
12,400 GBP2023-09-30
12,400 GBP2022-09-30
Cash at bank and in hand
96,733 GBP2023-09-30
81,805 GBP2022-09-30
Current Assets
109,133 GBP2023-09-30
94,205 GBP2022-09-30
Net Current Assets/Liabilities
-333,127 GBP2023-09-30
-222,539 GBP2022-09-30
Total Assets Less Current Liabilities
237,308 GBP2023-09-30
373,043 GBP2022-09-30
Creditors
Amounts falling due after one year
-193,184 GBP2023-09-30
-306,174 GBP2022-09-30
Net Assets/Liabilities
44,124 GBP2023-09-30
66,869 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
44,124 GBP2023-09-30
66,869 GBP2022-09-30
Equity
44,124 GBP2023-09-30
66,869 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
711,300 GBP2023-09-30
711,300 GBP2022-09-30
Plant and equipment
349,994 GBP2023-09-30
349,994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,061,294 GBP2023-09-30
1,061,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,628 GBP2023-09-30
159,402 GBP2022-09-30
Plant and equipment
317,231 GBP2023-09-30
306,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,859 GBP2023-09-30
465,712 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,226 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
537,672 GBP2023-09-30
551,898 GBP2022-09-30
Plant and equipment
32,763 GBP2023-09-30
43,684 GBP2022-09-30
Other Debtors
12,400 GBP2023-09-30
12,400 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,064 GBP2023-09-30
6,744 GBP2022-09-30
Other Creditors
Amounts falling due within one year
437,196 GBP2023-09-30
310,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
193,184 GBP2023-09-30
306,174 GBP2022-09-30