Property, Plant & Equipment
75,118 GBP2023-09-30
66,383 GBP2022-09-30
Debtors
2,584 GBP2023-09-30
4,697 GBP2022-09-30
Cash at bank and in hand
24,148 GBP2023-09-30
25,038 GBP2022-09-30
Current Assets
26,732 GBP2023-09-30
38,085 GBP2022-09-30
Net Current Assets/Liabilities
-35,616 GBP2023-09-30
-35,857 GBP2022-09-30
Total Assets Less Current Liabilities
39,502 GBP2023-09-30
30,526 GBP2022-09-30
Creditors
Non-current
-3,982 GBP2023-09-30
-5,985 GBP2022-09-30
Net Assets/Liabilities
16,740 GBP2023-09-30
11,928 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
16,739 GBP2023-09-30
11,927 GBP2022-09-30
Equity
16,740 GBP2023-09-30
11,928 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,234 GBP2023-09-30
96,854 GBP2022-09-30
Computers
2,942 GBP2023-09-30
1,901 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
7,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,176 GBP2023-09-30
105,755 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,265 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,964 GBP2023-09-30
35,816 GBP2022-09-30
Computers
2,094 GBP2023-09-30
1,696 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
1,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,058 GBP2023-09-30
39,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,219 GBP2022-10-01 ~ 2023-09-30
Computers
398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,071 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
74,270 GBP2023-09-30
61,038 GBP2022-09-30
Computers
848 GBP2023-09-30
205 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
5,140 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,584 GBP2023-09-30
4,697 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,003 GBP2023-09-30
1,954 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,755 GBP2023-09-30
4,236 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,314 GBP2023-09-30
11,163 GBP2022-09-30
Other Creditors
Current
45,276 GBP2023-09-30
56,589 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,982 GBP2023-09-30
5,985 GBP2022-09-30
Bank Borrowings
5,985 GBP2023-09-30
7,939 GBP2022-09-30
Total Borrowings
Current
2,003 GBP2023-09-30
1,954 GBP2022-09-30
Non-current
3,982 GBP2023-09-30
5,985 GBP2022-09-30