Intangible Assets
0 GBP2023-09-30
7,290 GBP2022-09-30
Property, Plant & Equipment
3,074,887 GBP2023-09-30
2,942,224 GBP2022-09-30
Fixed Assets
3,074,887 GBP2023-09-30
2,949,514 GBP2022-09-30
Debtors
46,922 GBP2023-09-30
73,410 GBP2022-09-30
Cash at bank and in hand
45,466 GBP2023-09-30
161,689 GBP2022-09-30
Current Assets
1,479,376 GBP2023-09-30
1,588,669 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-701,859 GBP2023-09-30
-848,848 GBP2022-09-30
Net Current Assets/Liabilities
777,517 GBP2023-09-30
739,821 GBP2022-09-30
Total Assets Less Current Liabilities
3,852,404 GBP2023-09-30
3,689,335 GBP2022-09-30
Net Assets/Liabilities
3,493,336 GBP2023-09-30
3,247,084 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,473,336 GBP2023-09-30
3,227,084 GBP2022-09-30
Equity
3,493,336 GBP2023-09-30
3,247,084 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-09-30
16,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
8,910 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,160 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
7,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,185,748 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
234,782 GBP2023-09-30
234,782 GBP2022-09-30
Plant and equipment
1,902,226 GBP2023-09-30
1,819,435 GBP2022-09-30
Motor vehicles
67,776 GBP2023-09-30
67,776 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,390,532 GBP2023-09-30
4,307,741 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319,250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-319,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,185,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,780 GBP2023-09-30
137,954 GBP2022-09-30
Plant and equipment
1,060,642 GBP2023-09-30
1,136,862 GBP2022-09-30
Motor vehicles
58,223 GBP2023-09-30
44,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,645 GBP2023-09-30
1,365,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,826 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
148,248 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,468 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,139,748 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
84,002 GBP2023-09-30
Plant and equipment
841,584 GBP2023-09-30
682,573 GBP2022-09-30
Motor vehicles
9,553 GBP2023-09-30
23,075 GBP2022-09-30
Owned/Freehold, Land and buildings
2,139,748 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
462 GBP2023-09-30
6,549 GBP2022-09-30
Amounts Owed By Related Parties
5,438 GBP2023-09-30
Current
8,048 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,022 GBP2023-09-30
58,813 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
46,922 GBP2023-09-30
73,410 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,504 GBP2023-09-30
32,315 GBP2022-09-30
Trade Creditors/Trade Payables
Current
229,097 GBP2023-09-30
416,050 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,555 GBP2023-09-30
4,469 GBP2022-09-30
Other Creditors
Current
439,703 GBP2023-09-30
396,014 GBP2022-09-30
Creditors
Current
701,859 GBP2023-09-30
848,848 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
359,068 GBP2023-09-30
382,876 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
59,375 GBP2022-09-30
Creditors
Non-current
359,068 GBP2023-09-30
442,251 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
866,388 GBP2023-09-30
1,147,380 GBP2022-09-30