Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,115,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,115,000 GBP2023-09-30
Property, Plant & Equipment
1,115,000 GBP2023-09-30
Total Inventories
1,115,000 GBP2022-09-30
Debtors
280,789 GBP2023-09-30
391,425 GBP2022-09-30
Cash at bank and in hand
24,282 GBP2023-09-30
42,432 GBP2022-09-30
Current Assets
305,071 GBP2023-09-30
1,548,857 GBP2022-09-30
Creditors
Amounts falling due within one year
291,383 GBP2023-09-30
464,828 GBP2022-09-30
Net Current Assets/Liabilities
13,688 GBP2023-09-30
1,084,029 GBP2022-09-30
Total Assets Less Current Liabilities
1,128,688 GBP2023-09-30
1,084,029 GBP2022-09-30
Creditors
Amounts falling due after one year
210,039 GBP2023-09-30
202,039 GBP2022-09-30
Net Assets/Liabilities
918,649 GBP2023-09-30
881,990 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
918,549 GBP2023-09-30
881,890 GBP2022-09-30
Equity
918,649 GBP2023-09-30
881,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,115,000 GBP2023-09-30
Trade Debtors/Trade Receivables
28,551 GBP2023-09-30
Other Debtors
252,238 GBP2023-09-30
391,425 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,574 GBP2023-09-30
389,312 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,041 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,722 GBP2023-09-30
73,416 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,616 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,430 GBP2023-09-30
2,100 GBP2022-09-30