Property, Plant & Equipment
37,483 GBP2023-09-30
40,682 GBP2022-09-30
Fixed Assets
37,483 GBP2023-09-30
40,682 GBP2022-09-30
Debtors
5,636 GBP2022-09-30
Cash at bank and in hand
51,054 GBP2023-09-30
51,742 GBP2022-09-30
Current Assets
51,054 GBP2023-09-30
57,378 GBP2022-09-30
Creditors
-29,058 GBP2023-09-30
-38,581 GBP2022-09-30
Net Current Assets/Liabilities
21,996 GBP2023-09-30
18,797 GBP2022-09-30
Total Assets Less Current Liabilities
59,479 GBP2023-09-30
59,479 GBP2022-09-30
Net Assets/Liabilities
59,479 GBP2023-09-30
59,479 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
59,379 GBP2023-09-30
59,379 GBP2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,229 GBP2023-09-30
61,229 GBP2022-09-30
Plant and equipment
9,458 GBP2023-09-30
6,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,687 GBP2023-09-30
67,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,273 GBP2023-09-30
25,074 GBP2022-09-30
Plant and equipment
4,931 GBP2023-09-30
2,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,204 GBP2023-09-30
27,166 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,199 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,956 GBP2023-09-30
36,155 GBP2022-09-30
Plant and equipment
4,527 GBP2023-09-30
4,527 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,636 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,130 GBP2023-09-30
1,130 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,468 GBP2022-09-30
Corporation Tax Payable
Current
80 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,586 GBP2023-09-30
1,398 GBP2022-09-30
Amounts owed to directors
Current
25,342 GBP2023-09-30
30,122 GBP2022-09-30
Creditors
Current
29,058 GBP2023-09-30
38,581 GBP2022-09-30