Property, Plant & Equipment
195,242 GBP2023-09-30
187,536 GBP2022-09-30
Total Inventories
27,250 GBP2023-09-30
21,500 GBP2022-09-30
Cash at bank and in hand
251,711 GBP2023-09-30
324,531 GBP2022-09-30
Current Assets
278,961 GBP2023-09-30
346,031 GBP2022-09-30
Net Current Assets/Liabilities
17,389 GBP2023-09-30
-39,254 GBP2022-09-30
Net Assets/Liabilities
212,631 GBP2023-09-30
148,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,226 GBP2023-09-30
141,066 GBP2022-09-30
Plant and equipment
74,710 GBP2023-09-30
65,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,936 GBP2023-09-30
206,338 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,612 GBP2023-09-30
7,053 GBP2022-09-30
Plant and equipment
23,082 GBP2023-09-30
11,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,694 GBP2023-09-30
18,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,559 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
143,614 GBP2023-09-30
134,013 GBP2022-09-30
Plant and equipment
51,628 GBP2023-09-30
53,523 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,735 GBP2023-09-30
43,245 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,620 GBP2023-09-30
37,727 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
169,687 GBP2023-09-30
300,083 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,530 GBP2023-09-30
4,230 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-09-07 ~ 2022-09-30