Average Number of Employees
1262022-10-01 ~ 2023-09-30
1222021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
50 GBP2023-09-30
50 GBP2022-09-30
Property, Plant & Equipment
533,514 GBP2023-09-30
566,288 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
533,564 GBP2023-09-30
566,338 GBP2022-09-30
Total Inventories
113,555 GBP2023-09-30
86,231 GBP2022-09-30
Debtors
93,889 GBP2023-09-30
72,287 GBP2022-09-30
Cash at bank and in hand
306,047 GBP2023-09-30
346,700 GBP2022-09-30
Current Assets
513,491 GBP2023-09-30
505,218 GBP2022-09-30
Creditors
Amounts falling due within one year
292,505 GBP2023-09-30
319,188 GBP2022-09-30
Net Current Assets/Liabilities
220,986 GBP2023-09-30
186,030 GBP2022-09-30
Total Assets Less Current Liabilities
754,550 GBP2023-09-30
752,368 GBP2022-09-30
Creditors
Amounts falling due after one year
4,123 GBP2023-09-30
5,153 GBP2022-09-30
Net Assets/Liabilities
750,427 GBP2023-09-30
747,215 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
730,427 GBP2023-09-30
727,215 GBP2022-09-30
Equity
750,427 GBP2023-09-30
747,215 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
572,822 GBP2023-09-30
572,822 GBP2022-09-30
Land and buildings, Short leasehold
82,586 GBP2023-09-30
82,586 GBP2022-09-30
Plant and equipment
1,653,225 GBP2023-09-30
1,642,009 GBP2022-09-30
Motor vehicles
99,995 GBP2023-09-30
99,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,408,628 GBP2023-09-30
2,397,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,717 GBP2023-09-30
157,694 GBP2022-09-30
Land and buildings, Short leasehold
80,522 GBP2023-09-30
79,490 GBP2022-09-30
Plant and equipment
1,559,094 GBP2023-09-30
1,535,564 GBP2022-09-30
Motor vehicles
68,781 GBP2023-09-30
58,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,114 GBP2023-09-30
1,831,124 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,023 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Short leasehold
1,032 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,530 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,105 GBP2023-09-30
415,128 GBP2022-09-30
Land and buildings, Short leasehold
2,064 GBP2023-09-30
3,096 GBP2022-09-30
Plant and equipment
94,131 GBP2023-09-30
106,445 GBP2022-09-30
Motor vehicles
31,214 GBP2023-09-30
41,619 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-09-30
Non-current
50 GBP2023-09-30
50 GBP2022-09-30
Trade Debtors/Trade Receivables
1,682 GBP2023-09-30
1,699 GBP2022-09-30
Prepayments/Accrued Income
28,608 GBP2023-09-30
33,572 GBP2022-09-30
Other Debtors
63,599 GBP2023-09-30
37,016 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,345 GBP2023-09-30
210,197 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,019 GBP2023-09-30
49,795 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,261 GBP2023-09-30
15,598 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,880 GBP2023-09-30
43,598 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
20,000 shares2023-09-30
20,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,850 GBP2023-09-30
77,463 GBP2022-09-30
Between one and five year
9,600 GBP2023-09-30
28,450 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,450 GBP2023-09-30
105,913 GBP2022-09-30