Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
436 GBP2022-10-01 ~ 2023-09-30
7,388 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,517 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,517 GBP2022-09-30
Turnover/Revenue
32,987 GBP2022-10-01 ~ 2023-09-30
51,642 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
19,894 GBP2022-10-01 ~ 2023-09-30
23,023 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
13,093 GBP2022-10-01 ~ 2023-09-30
28,619 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-13,778 GBP2022-10-01 ~ 2023-09-30
21,062 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
30,692 GBP2022-10-01 ~ 2023-09-30
7,557 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
31,128 GBP2022-10-01 ~ 2023-09-30
169 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-436 GBP2022-10-01 ~ 2023-09-30
7,388 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-436 GBP2022-10-01 ~ 2023-09-30
7,388 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-6,185 GBP2023-09-30
-5,749 GBP2022-09-30
-13,137 GBP2021-09-30
Property, Plant & Equipment
144,517 GBP2022-09-30
Total Inventories
38,276 GBP2023-09-30
26,463 GBP2022-09-30
Debtors
10,960 GBP2023-09-30
17,078 GBP2022-09-30
Cash at bank and in hand
211 GBP2023-09-30
1,946 GBP2022-09-30
Current Assets
49,447 GBP2023-09-30
45,487 GBP2022-09-30
Creditors
Amounts falling due within one year
35,532 GBP2023-09-30
59,887 GBP2022-09-30
Net Current Assets/Liabilities
13,915 GBP2023-09-30
-14,400 GBP2022-09-30
Total Assets Less Current Liabilities
13,915 GBP2023-09-30
130,117 GBP2022-09-30
Creditors
Amounts falling due after one year
20,000 GBP2023-09-30
135,766 GBP2022-09-30
Net Assets/Liabilities
-6,085 GBP2023-09-30
-5,649 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
-6,085 GBP2023-09-30
-5,649 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
144,517 GBP2022-09-30
Property, Plant & Equipment - Disposals
-144,517 GBP2022-10-01 ~ 2023-09-30
Other Debtors
10,960 GBP2023-09-30
17,078 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,532 GBP2023-09-30
59,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-09-30
135,766 GBP2022-09-30