Property, Plant & Equipment
450,846 GBP2023-09-30
453,976 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
450,847 GBP2023-09-30
453,977 GBP2022-09-30
Total Inventories
254,165 GBP2023-09-30
278,472 GBP2022-09-30
Debtors
Current
76,798 GBP2023-09-30
90,494 GBP2022-09-30
Current assets - Investments
312 GBP2023-09-30
312 GBP2022-09-30
Cash at bank and in hand
3,579 GBP2023-09-30
Current Assets
334,854 GBP2023-09-30
369,278 GBP2022-09-30
Net Current Assets/Liabilities
-223,607 GBP2023-09-30
-243,789 GBP2022-09-30
Total Assets Less Current Liabilities
227,240 GBP2023-09-30
210,188 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-314,524 GBP2023-09-30
-344,336 GBP2022-09-30
Net Assets/Liabilities
-87,284 GBP2023-09-30
-134,148 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,977 GBP2023-09-30
380,651 GBP2022-09-30
Furniture and fittings
130,900 GBP2023-09-30
130,900 GBP2022-09-30
Plant and equipment
231,613 GBP2023-09-30
200,793 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
754,990 GBP2023-09-30
714,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,741 GBP2023-09-30
70,234 GBP2022-09-30
Furniture and fittings
73,500 GBP2023-09-30
50,700 GBP2022-09-30
Plant and equipment
147,403 GBP2023-09-30
137,434 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,144 GBP2023-09-30
260,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,507 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,236 GBP2023-09-30
310,417 GBP2022-09-30
Furniture and fittings
57,400 GBP2023-09-30
80,200 GBP2022-09-30
Plant and equipment
84,210 GBP2023-09-30
63,359 GBP2022-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Cost valuation
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
64,688 GBP2023-09-30
85,013 GBP2022-09-30
Prepayments
Current
1,843 GBP2023-09-30
1,901 GBP2022-09-30
Other Debtors
Current
10,267 GBP2023-09-30
3,580 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
51,268 GBP2023-09-30
88,619 GBP2022-09-30
Trade Creditors/Trade Payables
127,564 GBP2023-09-30
98,714 GBP2022-09-30
Amounts Owed to Related Parties
63,690 GBP2023-09-30
62,747 GBP2022-09-30
Accrued Liabilities
5,502 GBP2023-09-30
5,307 GBP2022-09-30
Other Creditors
310,437 GBP2023-09-30
357,680 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
312,028 GBP2023-09-30
338,513 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-09-30
4,000 shares2022-09-30
Bank Borrowings
Non-current
251,820 GBP2023-09-30
265,357 GBP2022-09-30
Total Borrowings
Non-current
312,028 GBP2023-09-30
338,513 GBP2022-09-30
Bank Borrowings
Current
22,194 GBP2023-09-30
22,673 GBP2022-09-30
Bank Overdrafts
Current
39,891 GBP2022-09-30
Total Borrowings
Current
51,268 GBP2023-09-30
88,619 GBP2022-09-30