Property, Plant & Equipment
568,297 GBP2023-09-30
125,886 GBP2022-09-30
Debtors
134,288 GBP2023-09-30
144,484 GBP2022-09-30
Cash at bank and in hand
129,159 GBP2023-09-30
270,086 GBP2022-09-30
Current Assets
263,447 GBP2023-09-30
414,570 GBP2022-09-30
Creditors
Current
228,947 GBP2023-09-30
102,178 GBP2022-09-30
Net Current Assets/Liabilities
34,500 GBP2023-09-30
312,392 GBP2022-09-30
Total Assets Less Current Liabilities
602,797 GBP2023-09-30
438,278 GBP2022-09-30
Net Assets/Liabilities
356,642 GBP2023-09-30
405,067 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
355,642 GBP2023-09-30
404,067 GBP2022-09-30
Equity
356,642 GBP2023-09-30
405,067 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,035 GBP2023-09-30
280,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
751,222 GBP2023-09-30
280,283 GBP2022-09-30
Land and buildings
465,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,925 GBP2023-09-30
154,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,925 GBP2023-09-30
154,397 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
465,187 GBP2023-09-30
Plant and equipment
103,110 GBP2023-09-30
125,886 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,004 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,502 GBP2023-09-30
9,001 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,501 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,502 GBP2023-09-30
45,003 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,525 GBP2023-09-30
20,220 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
109,763 GBP2023-09-30
124,264 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,288 GBP2023-09-30
144,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,686 GBP2023-09-30
14,686 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,451 GBP2023-09-30
9,674 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,058 GBP2023-09-30
22,047 GBP2022-09-30
Other Creditors
Current
125,872 GBP2023-09-30
55,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
231,054 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,269 GBP2023-09-30
20,806 GBP2022-09-30
Between one and five year, hire purchase agreements
6,269 GBP2023-09-30
20,806 GBP2022-09-30
hire purchase agreements
20,955 GBP2023-09-30
35,492 GBP2022-09-30