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
3,264,246 GBP2023-09-30
3,395,331 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
3,264,246 GBP2023-09-30
3,395,331 GBP2022-09-30
Total Inventories
703,600 GBP2023-09-30
617,295 GBP2022-09-30
Debtors
858,751 GBP2023-09-30
1,123,932 GBP2022-09-30
Cash at bank and in hand
127,080 GBP2023-09-30
71,314 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
1,689,431 GBP2023-09-30
1,812,541 GBP2022-09-30
Creditors
Amounts falling due within one year
-695,742 GBP2023-09-30
-699,293 GBP2022-09-30
Net Current Assets/Liabilities
993,689 GBP2023-09-30
1,113,248 GBP2022-09-30
Total Assets Less Current Liabilities
4,257,935 GBP2023-09-30
4,508,579 GBP2022-09-30
Creditors
Amounts falling due after one year
-30,752 GBP2023-09-30
-40,833 GBP2022-09-30
Net Assets/Liabilities
4,227,183 GBP2023-09-30
4,467,746 GBP2022-09-30
Equity
Called up share capital
5,684 GBP2023-09-30
5,684 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
2,245,191 GBP2023-09-30
2,245,191 GBP2022-09-30
Retained earnings (accumulated losses)
1,972,900 GBP2023-09-30
2,213,463 GBP2022-09-30
Equity
4,227,183 GBP2023-09-30
4,467,746 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
6,874,042 GBP2023-09-30
6,874,042 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,609,796 GBP2023-09-30
3,478,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30