Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,963,462 GBP2023-09-30
1,978,231 GBP2022-09-30
Total Inventories
414,573 GBP2023-09-30
406,923 GBP2022-09-30
Debtors
122,348 GBP2023-09-30
71,037 GBP2022-09-30
Cash at bank and in hand
465,189 GBP2023-09-30
433,185 GBP2022-09-30
Current Assets
1,002,110 GBP2023-09-30
911,145 GBP2022-09-30
Creditors
Amounts falling due within one year
428,758 GBP2023-09-30
329,505 GBP2022-09-30
Net Current Assets/Liabilities
573,352 GBP2023-09-30
581,640 GBP2022-09-30
Total Assets Less Current Liabilities
2,536,814 GBP2023-09-30
2,559,871 GBP2022-09-30
Net Assets/Liabilities
2,159,230 GBP2023-09-30
2,270,291 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Revaluation reserve
1,430,867 GBP2023-09-30
1,532,777 GBP2022-09-30
Retained earnings (accumulated losses)
703,363 GBP2023-09-30
712,514 GBP2022-09-30
Equity
2,159,230 GBP2023-09-30
2,270,291 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Plant and equipment
121,247 GBP2023-09-30
112,984 GBP2022-09-30
Furniture and fittings
45,765 GBP2023-09-30
44,028 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,167,012 GBP2023-09-30
2,157,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2023-09-30
64,000 GBP2022-09-30
Plant and equipment
87,719 GBP2023-09-30
80,471 GBP2022-09-30
Furniture and fittings
35,831 GBP2023-09-30
34,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,550 GBP2023-09-30
178,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,248 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,920,000 GBP2023-09-30
1,936,000 GBP2022-09-30
Plant and equipment
33,528 GBP2023-09-30
32,513 GBP2022-09-30
Furniture and fittings
9,934 GBP2023-09-30
9,718 GBP2022-09-30
Trade Debtors/Trade Receivables
86,661 GBP2023-09-30
46,093 GBP2022-09-30
Prepayments/Accrued Income
21,355 GBP2023-09-30
17,689 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340,599 GBP2023-09-30
258,152 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,586 GBP2023-09-30
11,774 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
8,229 GBP2023-09-30
25,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,321 GBP2023-09-30
33,783 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
23 GBP2023-09-30
23 GBP2022-09-30
Other Creditors
Amounts falling due within one year
773 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-09-30
25,000 shares2022-09-30