Property, Plant & Equipment
94,140 GBP2023-09-30
105,850 GBP2022-09-30
Total Inventories
34,077 GBP2023-09-30
34,077 GBP2022-09-30
Debtors
2,235 GBP2023-09-30
75 GBP2022-09-30
Current assets - Investments
49,855 GBP2023-09-30
49,855 GBP2022-09-30
Cash at bank and in hand
8,722 GBP2023-09-30
5,027 GBP2022-09-30
Current Assets
94,889 GBP2023-09-30
89,034 GBP2022-09-30
Creditors
Current
172,454 GBP2023-09-30
149,931 GBP2022-09-30
Net Current Assets/Liabilities
-77,565 GBP2023-09-30
-60,897 GBP2022-09-30
Total Assets Less Current Liabilities
16,575 GBP2023-09-30
44,953 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
16,475 GBP2023-09-30
44,853 GBP2022-09-30
Equity
16,575 GBP2023-09-30
44,953 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,710 GBP2023-09-30
97,710 GBP2022-09-30
Plant and equipment
90,135 GBP2023-09-30
90,135 GBP2022-09-30
Furniture and fittings
2,283 GBP2023-09-30
2,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,810 GBP2023-09-30
83,036 GBP2022-09-30
Furniture and fittings
2,283 GBP2023-09-30
2,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,771 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,771 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
87,939 GBP2023-09-30
97,710 GBP2022-09-30
Plant and equipment
5,325 GBP2023-09-30
7,099 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,469 GBP2023-09-30
24,469 GBP2022-09-30
Computers
7,211 GBP2023-09-30
7,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
221,808 GBP2023-09-30
221,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,688 GBP2023-09-30
23,428 GBP2022-09-30
Computers
7,116 GBP2023-09-30
7,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,668 GBP2023-09-30
115,817 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
260 GBP2022-10-01 ~ 2023-09-30
Computers
46 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
781 GBP2023-09-30
1,041 GBP2022-09-30
Computers
95 GBP2023-09-30
Merchandise
34,077 GBP2023-09-30
34,077 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,136 GBP2023-09-30
Prepayments
Current
99 GBP2023-09-30
75 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,235 GBP2023-09-30
75 GBP2022-09-30
Trade Creditors/Trade Payables
Current
276 GBP2023-09-30
Other Taxation & Social Security Payable
Current
862 GBP2023-09-30
871 GBP2022-09-30
Other Creditors
Current
194 GBP2023-09-30
189 GBP2022-09-30
Accrued Liabilities
Current
2,531 GBP2023-09-30
2,530 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-28,378 GBP2022-10-01 ~ 2023-09-30