Property, Plant & Equipment
233,176 GBP2023-09-30
225,114 GBP2022-09-30
Fixed Assets
233,176 GBP2023-09-30
225,114 GBP2022-09-30
Total Inventories
15,826 GBP2023-09-30
18,502 GBP2022-09-30
Debtors
13,032 GBP2023-09-30
41,979 GBP2022-09-30
Cash at bank and in hand
28,119 GBP2023-09-30
56,635 GBP2022-09-30
Current Assets
56,977 GBP2023-09-30
117,116 GBP2022-09-30
Creditors
-281,523 GBP2023-09-30
-294,340 GBP2022-09-30
Net Current Assets/Liabilities
-224,546 GBP2023-09-30
-177,224 GBP2022-09-30
Total Assets Less Current Liabilities
8,630 GBP2023-09-30
47,890 GBP2022-09-30
Net Assets/Liabilities
-59,611 GBP2023-09-30
33,189 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-59,711 GBP2023-09-30
33,089 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,751 GBP2023-09-30
205,636 GBP2022-09-30
Plant and equipment
24,627 GBP2023-09-30
24,627 GBP2022-09-30
Furniture and fittings
49,001 GBP2023-09-30
41,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
303,379 GBP2023-09-30
271,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,316 GBP2023-09-30
14,790 GBP2022-09-30
Plant and equipment
16,379 GBP2023-09-30
14,317 GBP2022-09-30
Furniture and fittings
23,508 GBP2023-09-30
17,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,203 GBP2023-09-30
46,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,526 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,062 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,435 GBP2023-09-30
190,846 GBP2022-09-30
Plant and equipment
8,248 GBP2023-09-30
10,310 GBP2022-09-30
Furniture and fittings
25,493 GBP2023-09-30
23,958 GBP2022-09-30
Raw Materials
11,388 GBP2023-09-30
15,953 GBP2022-09-30
Finished Goods
4,438 GBP2023-09-30
2,549 GBP2022-09-30
Prepayments/Accrued Income
Current
13,032 GBP2023-09-30
41,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
37,276 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,050 GBP2023-09-30
12,489 GBP2022-09-30
Amount of value-added tax that is payable
Current
29,840 GBP2023-09-30
20,145 GBP2022-09-30
Other Creditors
Current
86,916 GBP2023-09-30
75,563 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
57,322 GBP2023-09-30
113,075 GBP2022-09-30
Amounts owed to directors
Current
85,319 GBP2023-09-30
35,792 GBP2022-09-30
Creditors
Current
281,523 GBP2023-09-30
294,340 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-09-30
Other Creditors
Non-current
30,841 GBP2023-09-30