Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,183,561 GBP2023-09-30
2,261,157 GBP2022-09-30
Fixed Assets - Investments
2,519 GBP2023-09-30
2,519 GBP2022-09-30
Fixed Assets
2,186,080 GBP2023-09-30
2,263,676 GBP2022-09-30
Total Inventories
523,336 GBP2023-09-30
387,623 GBP2022-09-30
Debtors
Current
178,525 GBP2023-09-30
113,593 GBP2022-09-30
Cash at bank and in hand
1,539 GBP2023-09-30
260 GBP2022-09-30
Current Assets
703,400 GBP2023-09-30
501,476 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-421,074 GBP2023-09-30
-311,323 GBP2022-09-30
Net Current Assets/Liabilities
282,326 GBP2023-09-30
190,153 GBP2022-09-30
Total Assets Less Current Liabilities
2,468,406 GBP2023-09-30
2,453,829 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-389,503 GBP2023-09-30
-409,635 GBP2022-09-30
Net Assets/Liabilities
2,078,903 GBP2023-09-30
2,044,194 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,072,903 GBP2023-09-30
2,038,194 GBP2022-09-30
Equity
2,078,903 GBP2023-09-30
2,044,194 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,259 GBP2023-09-30
2,259 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,259 GBP2023-09-30
2,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,391,419 GBP2023-09-30
1,391,419 GBP2022-09-30
Plant and equipment
542,662 GBP2023-09-30
529,263 GBP2022-09-30
Motor vehicles
4,695 GBP2023-09-30
4,695 GBP2022-09-30
Office equipment
511 GBP2023-09-30
511 GBP2022-09-30
Other
1,506,733 GBP2023-09-30
1,479,371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,446,020 GBP2023-09-30
3,405,259 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,750 GBP2022-10-01 ~ 2023-09-30
Other
-500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,487 GBP2022-09-30
Motor vehicles
4,695 GBP2022-09-30
Office equipment
489 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,144,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,665 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
126,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,304 GBP2022-10-01 ~ 2023-09-30
Other
-492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,848 GBP2023-09-30
Motor vehicles
4,695 GBP2023-09-30
Office equipment
495 GBP2023-09-30
Other
449,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,459 GBP2023-09-30
Property, Plant & Equipment
Buildings
953,510 GBP2023-09-30
976,279 GBP2022-09-30
Plant and equipment
172,814 GBP2023-09-30
190,776 GBP2022-09-30
Office equipment
16 GBP2023-09-30
22 GBP2022-09-30
Other
1,057,221 GBP2023-09-30
1,094,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,400 GBP2023-09-30
19,234 GBP2022-09-30
Other Debtors
Current
51,680 GBP2023-09-30
49,350 GBP2022-09-30
Prepayments/Accrued Income
Current
114,534 GBP2023-09-30
21,939 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
3,911 GBP2023-09-30
23,070 GBP2022-09-30
Bank Overdrafts
-196,515 GBP2023-09-30
-187,726 GBP2022-09-30
Cash and Cash Equivalents
-194,976 GBP2023-09-30
-187,466 GBP2022-09-30
Bank Overdrafts
Current
196,515 GBP2023-09-30
187,726 GBP2022-09-30
Bank Borrowings
Current
19,800 GBP2023-09-30
19,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,132 GBP2023-09-30
24,772 GBP2022-09-30
Taxation/Social Security Payable
Current
3,425 GBP2022-09-30
Other Creditors
Current
140,216 GBP2023-09-30
68,400 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
56,411 GBP2023-09-30
8,000 GBP2022-09-30
Creditors
Current
421,074 GBP2023-09-30
311,323 GBP2022-09-30
Bank Borrowings
Non-current
389,503 GBP2023-09-30
409,635 GBP2022-09-30
Creditors
Non-current
389,503 GBP2023-09-30
409,635 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
19,800 GBP2023-09-30
19,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
19,800 GBP2023-09-30
19,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
20,400 GBP2023-09-30
19,600 GBP2022-09-30
Non-current, Between two and five year
64,800 GBP2023-09-30
62,400 GBP2022-09-30
Total Borrowings
409,303 GBP2023-09-30
428,635 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,911 GBP2023-09-30
23,070 GBP2022-09-30
15,519 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,159 GBP2022-10-01 ~ 2023-09-30
7,551 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-09-30
1,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2023-09-30
1,500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2023-09-30
3,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30