Property, Plant & Equipment
10,975,254 GBP2023-09-30
10,781,988 GBP2022-09-30
Fixed Assets
10,975,254 GBP2023-09-30
10,781,988 GBP2022-09-30
Total Inventories
977,193 GBP2023-09-30
977,193 GBP2022-09-30
Debtors
107,910 GBP2023-09-30
Cash at bank and in hand
57,499 GBP2023-09-30
116,712 GBP2022-09-30
Current Assets
1,142,602 GBP2023-09-30
1,093,905 GBP2022-09-30
Net Current Assets/Liabilities
884,549 GBP2023-09-30
815,814 GBP2022-09-30
Total Assets Less Current Liabilities
11,859,803 GBP2023-09-30
11,597,802 GBP2022-09-30
Net Assets/Liabilities
9,286,765 GBP2023-09-30
9,024,764 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
7,623,607 GBP2023-09-30
7,623,607 GBP2022-10-01
7,623,607 GBP2022-09-30
7,623,607 GBP2021-10-01
Retained earnings (accumulated losses)
1,653,158 GBP2023-09-30
1,391,157 GBP2022-09-30
Equity
9,286,765 GBP2023-09-30
9,024,764 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,600,000 GBP2023-09-30
10,600,000 GBP2022-10-01
Plant and equipment
432,384 GBP2023-09-30
291,791 GBP2022-10-01
Motor vehicles
186,252 GBP2023-09-30
79,027 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
11,257,899 GBP2023-09-30
10,970,818 GBP2022-10-01
Tools/Equipment for furniture and fittings
39,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,734 GBP2023-09-30
155,321 GBP2022-10-01
Motor vehicles
64,058 GBP2023-09-30
33,509 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,645 GBP2023-09-30
188,830 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55,413 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,853 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
10,600,000 GBP2023-09-30
10,600,000 GBP2022-09-30
Plant and equipment
221,650 GBP2023-09-30
136,470 GBP2022-09-30
Motor vehicles
122,194 GBP2023-09-30
45,518 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,410 GBP2023-09-30
Finished Goods/Goods for Resale
977,193 GBP2023-09-30
977,193 GBP2022-09-30
Amounts owed by group undertakings and participating interests
74,395 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,935 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
171,836 GBP2023-09-30
228,562 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,436 GBP2023-09-30
10,594 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
27,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2023-09-30
Deferred Tax Liabilities
2,573,038 GBP2023-09-30
2,573,038 GBP2022-10-01
2,573,038 GBP2022-09-30