Property, Plant & Equipment
241,182 GBP2023-09-30
267,996 GBP2022-09-30
Fixed Assets
241,182 GBP2023-09-30
267,996 GBP2022-09-30
Total Inventories
21,457 GBP2023-09-30
22,692 GBP2022-09-30
Debtors
20,104 GBP2023-09-30
11,220 GBP2022-09-30
Cash at bank and in hand
154,425 GBP2023-09-30
127,767 GBP2022-09-30
Current Assets
195,986 GBP2023-09-30
161,679 GBP2022-09-30
Creditors
-194,824 GBP2023-09-30
-206,083 GBP2022-09-30
Net Current Assets/Liabilities
1,162 GBP2023-09-30
-44,404 GBP2022-09-30
Total Assets Less Current Liabilities
242,344 GBP2023-09-30
223,592 GBP2022-09-30
Creditors
Non-current
-20,669 GBP2023-09-30
-21,590 GBP2022-09-30
Net Assets/Liabilities
201,945 GBP2023-09-30
186,808 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
201,845 GBP2023-09-30
186,708 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,449 GBP2023-09-30
229,449 GBP2022-09-30
Plant and equipment
26,413 GBP2023-09-30
26,413 GBP2022-09-30
Furniture and fittings
56,375 GBP2023-09-30
54,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
312,237 GBP2023-09-30
310,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,170 GBP2023-09-30
22,230 GBP2022-09-30
Plant and equipment
11,159 GBP2023-09-30
7,346 GBP2022-09-30
Furniture and fittings
21,726 GBP2023-09-30
13,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,055 GBP2023-09-30
42,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,940 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,813 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
191,279 GBP2023-09-30
207,219 GBP2022-09-30
Plant and equipment
15,254 GBP2023-09-30
19,067 GBP2022-09-30
Furniture and fittings
34,649 GBP2023-09-30
41,710 GBP2022-09-30
Raw Materials
21,457 GBP2023-09-30
22,692 GBP2022-09-30
Prepayments/Accrued Income
Current
18,934 GBP2023-09-30
8,370 GBP2022-09-30
Other Debtors
Current
1,050 GBP2023-09-30
2,850 GBP2022-09-30
Amounts owed by directors
Current
120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,301 GBP2023-09-30
47,454 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
79,167 GBP2023-09-30
95,833 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,204 GBP2023-09-30
12,215 GBP2022-09-30
Amount of value-added tax that is payable
Current
37,959 GBP2023-09-30
31,640 GBP2022-09-30
Other Creditors
Current
2,262 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,429 GBP2023-09-30
15,390 GBP2022-09-30
Creditors
Current
194,824 GBP2023-09-30
206,083 GBP2022-09-30
Other Creditors
Non-current
20,669 GBP2023-09-30
21,590 GBP2022-09-30