Turnover/Revenue
430,263 GBP2021-10-01 ~ 2023-03-31
342,223 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
439,536 GBP2021-10-01 ~ 2023-03-31
410,267 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
-9,273 GBP2021-10-01 ~ 2023-03-31
-68,044 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
260,730 GBP2021-10-01 ~ 2023-03-31
94,270 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-238,836 GBP2021-10-01 ~ 2023-03-31
9,491 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
4,964 GBP2021-10-01 ~ 2023-03-31
8,341 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-243,800 GBP2021-10-01 ~ 2023-03-31
1,150 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,071,000 GBP2021-09-30
Total Inventories
26,837 GBP2021-09-30
Debtors
519,272 GBP2023-03-31
304,729 GBP2021-09-30
Cash at bank and in hand
1,499 GBP2021-09-30
Current Assets
519,272 GBP2023-03-31
333,065 GBP2021-09-30
Creditors
Current
224,078 GBP2021-09-30
Net Current Assets/Liabilities
519,272 GBP2023-03-31
108,987 GBP2021-09-30
Total Assets Less Current Liabilities
519,272 GBP2023-03-31
1,179,987 GBP2021-09-30
Creditors
Non-current
83,708 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2023-03-31
232020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,621 GBP2021-10-01 ~ 2023-03-31
1,444 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,674 GBP2021-09-30
Plant and equipment
151,404 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,218,078 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,066,674 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
-151,404 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,218,078 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,078 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,078 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,699 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,699 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,066,674 GBP2021-09-30
Plant and equipment
4,326 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
519,272 GBP2023-03-31
304,129 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
519,272 GBP2023-03-31
304,729 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
62,764 GBP2021-09-30
Trade Creditors/Trade Payables
Current
15,963 GBP2021-09-30
Other Taxation & Social Security Payable
Current
40,924 GBP2021-09-30
Other Creditors
Current
104,427 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
46,208 GBP2021-09-30
Other Creditors
Non-current
37,500 GBP2021-09-30
Bank Borrowings
Secured
100,092 GBP2021-09-30
Total Borrowings
Secured
147,592 GBP2021-09-30