Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
560,494 GBP2023-09-30
562,633 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
560,494 GBP2023-09-30
562,633 GBP2022-09-30
Total Inventories
13,107 GBP2023-09-30
11,252 GBP2022-09-30
Debtors
138,265 GBP2023-09-30
136,859 GBP2022-09-30
Cash at bank and in hand
3,754 GBP2023-09-30
3,221 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
155,126 GBP2023-09-30
151,332 GBP2022-09-30
Creditors
Amounts falling due within one year
-76,876 GBP2023-09-30
-71,206 GBP2022-09-30
Net Current Assets/Liabilities
78,250 GBP2023-09-30
80,126 GBP2022-09-30
Total Assets Less Current Liabilities
638,744 GBP2023-09-30
642,759 GBP2022-09-30
Creditors
Amounts falling due after one year
-362,669 GBP2023-09-30
-361,090 GBP2022-09-30
Net Assets/Liabilities
276,075 GBP2023-09-30
281,669 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
276,074 GBP2023-09-30
281,668 GBP2022-09-30
Equity
276,075 GBP2023-09-30
281,669 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
892,299 GBP2023-09-30
858,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,805 GBP2023-09-30
295,737 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30