Property, Plant & Equipment
22,812 GBP2023-09-30
21,867 GBP2022-09-30
Debtors
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Cash at bank and in hand
26,083 GBP2023-09-30
14,645 GBP2022-09-30
Current Assets
27,083 GBP2023-09-30
15,645 GBP2022-09-30
Creditors
Amounts falling due within one year
-2,301 GBP2023-09-30
-1,500 GBP2022-09-30
Net Current Assets/Liabilities
24,782 GBP2023-09-30
14,145 GBP2022-09-30
Total Assets Less Current Liabilities
47,594 GBP2023-09-30
36,012 GBP2022-09-30
Creditors
Amounts falling due after one year
-41,274 GBP2023-09-30
-46,744 GBP2022-09-30
Net Assets/Liabilities
6,320 GBP2023-09-30
-10,732 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
6,320 GBP2023-09-30
-10,732 GBP2022-09-30
Equity
6,320 GBP2023-09-30
-10,732 GBP2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
602021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,047 GBP2023-09-30
8,047 GBP2022-09-30
Plant and equipment
25,258 GBP2023-09-30
19,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,305 GBP2023-09-30
27,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,493 GBP2023-09-30
5,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,493 GBP2023-09-30
5,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,047 GBP2023-09-30
8,047 GBP2022-09-30
Plant and equipment
14,765 GBP2023-09-30
13,820 GBP2022-09-30
Other Debtors
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,301 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
41,274 GBP2023-09-30
46,744 GBP2022-09-30