Property, Plant & Equipment
294,222 GBP2023-09-30
294,574 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
294,322 GBP2023-09-30
294,674 GBP2022-09-30
Debtors
177,007 GBP2023-09-30
176,393 GBP2022-09-30
Cash at bank and in hand
9,416 GBP2023-09-30
13,149 GBP2022-09-30
Current Assets
294,528 GBP2023-09-30
284,027 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-228,991 GBP2023-09-30
-187,849 GBP2022-09-30
Net Current Assets/Liabilities
65,537 GBP2023-09-30
96,178 GBP2022-09-30
Total Assets Less Current Liabilities
359,859 GBP2023-09-30
390,852 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,379 GBP2023-09-30
-56,745 GBP2022-09-30
Net Assets/Liabilities
320,480 GBP2023-09-30
334,107 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Revaluation reserve
168,361 GBP2023-09-30
168,361 GBP2022-09-30
Retained earnings (accumulated losses)
132,119 GBP2023-09-30
145,746 GBP2022-09-30
Equity
320,480 GBP2023-09-30
334,107 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
157,251 GBP2023-09-30
155,890 GBP2022-09-30
Amounts Owed By Related Parties
5,369 GBP2023-09-30
Current
7,141 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,387 GBP2023-09-30
13,362 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
177,007 GBP2023-09-30
176,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,000 GBP2023-09-30
267,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
37,228 GBP2023-09-30
37,228 GBP2022-09-30
Plant and equipment
285,516 GBP2023-09-30
277,266 GBP2022-09-30
Motor vehicles
55,000 GBP2023-09-30
59,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
644,744 GBP2023-09-30
640,989 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
37,228 GBP2023-09-30
37,228 GBP2022-09-30
Plant and equipment
259,601 GBP2023-09-30
254,808 GBP2022-09-30
Motor vehicles
53,693 GBP2023-09-30
54,381 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,522 GBP2023-09-30
346,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,793 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,000 GBP2023-09-30
267,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
25,915 GBP2023-09-30
22,460 GBP2022-09-30
Motor vehicles
1,307 GBP2023-09-30
5,114 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,985 GBP2023-09-30
55,663 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,404 GBP2023-09-30
14,537 GBP2022-09-30
Other Creditors
Current
132,602 GBP2023-09-30
100,649 GBP2022-09-30
Creditors
Current
228,991 GBP2023-09-30
187,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
39,379 GBP2023-09-30
56,745 GBP2022-09-30