Property, Plant & Equipment
65,737 GBP2023-09-30
54,728 GBP2022-09-30
Debtors
1,358 GBP2023-09-30
3,015 GBP2022-09-30
Cash at bank and in hand
108,939 GBP2023-09-30
150,685 GBP2022-09-30
Current Assets
110,297 GBP2023-09-30
153,700 GBP2022-09-30
Net Current Assets/Liabilities
93,186 GBP2023-09-30
139,739 GBP2022-09-30
Total Assets Less Current Liabilities
158,923 GBP2023-09-30
194,467 GBP2022-09-30
Creditors
Non-current
-472,521 GBP2023-09-30
-464,708 GBP2022-09-30
Net Assets/Liabilities
-313,598 GBP2023-09-30
-270,241 GBP2022-09-30
Equity
Called up share capital
18,002 GBP2023-09-30
18,002 GBP2022-09-30
Retained earnings (accumulated losses)
-331,600 GBP2023-09-30
-288,243 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,777 GBP2023-09-30
63,777 GBP2022-09-30
Plant and equipment
129,801 GBP2023-09-30
104,097 GBP2022-09-30
Furniture and fittings
21,808 GBP2023-09-30
21,808 GBP2022-09-30
Motor vehicles
122,618 GBP2023-09-30
122,618 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
338,004 GBP2023-09-30
312,300 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-399 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,777 GBP2023-09-30
63,777 GBP2022-09-30
Plant and equipment
85,616 GBP2023-09-30
78,172 GBP2022-09-30
Furniture and fittings
21,703 GBP2023-09-30
21,601 GBP2022-09-30
Motor vehicles
101,171 GBP2023-09-30
94,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,267 GBP2023-09-30
257,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,802 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
102 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-358 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
44,185 GBP2023-09-30
25,925 GBP2022-09-30
Furniture and fittings
105 GBP2023-09-30
207 GBP2022-09-30
Motor vehicles
21,447 GBP2023-09-30
28,596 GBP2022-09-30
Other Debtors
Current
285 GBP2023-09-30
1,942 GBP2022-09-30
Prepayments/Accrued Income
Current
1,073 GBP2023-09-30
1,073 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,358 GBP2023-09-30
3,015 GBP2022-09-30
Trade Creditors/Trade Payables
Current
479 GBP2023-09-30
1,439 GBP2022-09-30
Other Taxation & Social Security Payable
Current
311 GBP2023-09-30
324 GBP2022-09-30
Other Creditors
Current
16,321 GBP2023-09-30
12,198 GBP2022-09-30
Non-current
472,521 GBP2023-09-30
464,708 GBP2022-09-30
Equity
Called up share capital
18,002 GBP2023-09-30
18,002 GBP2022-09-30