Property, Plant & Equipment
93,152 GBP2023-09-30
98,337 GBP2022-09-30
Total Inventories
28,250 GBP2023-09-30
13,525 GBP2022-09-30
Cash at bank and in hand
49,174 GBP2023-09-30
107,265 GBP2022-09-30
Current Assets
77,424 GBP2023-09-30
120,790 GBP2022-09-30
Net Current Assets/Liabilities
-38,390 GBP2023-09-30
-55,822 GBP2022-09-30
Net Assets/Liabilities
54,762 GBP2023-09-30
42,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,616 GBP2023-09-30
86,616 GBP2022-09-30
Plant and equipment
33,572 GBP2023-09-30
24,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
120,188 GBP2023-09-30
111,473 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,324 GBP2023-09-30
8,662 GBP2022-09-30
Plant and equipment
9,712 GBP2023-09-30
4,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,036 GBP2023-09-30
13,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,662 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
69,292 GBP2023-09-30
77,954 GBP2022-09-30
Plant and equipment
23,860 GBP2023-09-30
20,383 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,436 GBP2023-09-30
29,997 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,218 GBP2023-09-30
10,801 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
46,922 GBP2023-09-30
132,784 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
5,238 GBP2023-09-30
3,030 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30