Property, Plant & Equipment
148,298 GBP2023-09-30
178,813 GBP2022-09-30
Fixed Assets
148,298 GBP2023-09-30
178,813 GBP2022-09-30
Debtors
23,542 GBP2023-09-30
Cash at bank and in hand
8,664 GBP2023-09-30
4,490 GBP2022-09-30
Current Assets
32,206 GBP2023-09-30
4,490 GBP2022-09-30
Creditors
-197,883 GBP2023-09-30
-208,214 GBP2022-09-30
Net Current Assets/Liabilities
-165,677 GBP2023-09-30
-203,724 GBP2022-09-30
Total Assets Less Current Liabilities
-17,379 GBP2023-09-30
-24,911 GBP2022-09-30
Creditors
Non-current
-9,349 GBP2023-09-30
-13,330 GBP2022-09-30
Net Assets/Liabilities
-33,655 GBP2023-09-30
-38,241 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-33,855 GBP2023-09-30
-38,441 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,862 GBP2023-09-30
131,862 GBP2022-09-30
Plant and equipment
139,327 GBP2023-09-30
138,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
271,189 GBP2023-09-30
269,882 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,726 GBP2023-09-30
11,770 GBP2022-09-30
Plant and equipment
107,165 GBP2023-09-30
79,299 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,891 GBP2023-09-30
91,069 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,956 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
27,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,136 GBP2023-09-30
120,092 GBP2022-09-30
Plant and equipment
32,162 GBP2023-09-30
58,721 GBP2022-09-30
Trade Creditors/Trade Payables
Current
789 GBP2023-09-30
2,400 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2023-09-30
4,259 GBP2022-09-30
Creditors
Current
197,883 GBP2023-09-30
208,214 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,349 GBP2023-09-30
13,330 GBP2022-09-30