Property, Plant & Equipment
4,737,019 GBP2023-09-30
4,837,523 GBP2022-09-30
Fixed Assets
4,737,019 GBP2023-09-30
4,837,523 GBP2022-09-30
Total Inventories
3,281,605 GBP2023-09-30
3,987,102 GBP2022-09-30
Debtors
114,193 GBP2023-09-30
347,781 GBP2022-09-30
Cash at bank and in hand
67,073 GBP2023-09-30
19,899 GBP2022-09-30
Current Assets
3,462,871 GBP2023-09-30
4,354,782 GBP2022-09-30
Net Current Assets/Liabilities
-145,228 GBP2023-09-30
515,488 GBP2022-09-30
Total Assets Less Current Liabilities
4,591,791 GBP2023-09-30
5,353,011 GBP2022-09-30
Net Assets/Liabilities
4,178,036 GBP2023-09-30
4,953,256 GBP2022-09-30
Equity
Called up share capital
378 GBP2023-09-30
378 GBP2022-09-30
Revaluation reserve
2,551,476 GBP2023-09-30
2,920,413 GBP2022-09-30
Retained earnings (accumulated losses)
1,626,182 GBP2023-09-30
2,032,465 GBP2022-09-30
Equity
4,178,036 GBP2023-09-30
4,953,256 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,848,226 GBP2023-09-30
5,217,163 GBP2022-09-30
Plant and equipment
594,141 GBP2023-09-30
594,141 GBP2022-09-30
Motor cars
19,195 GBP2023-09-30
19,195 GBP2022-09-30
Furniture and fittings
12,454 GBP2023-09-30
12,454 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,779,112 GBP2023-09-30
5,842,953 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-368,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-368,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,746 GBP2023-09-30
387,458 GBP2022-09-30
Plant and equipment
590,698 GBP2023-09-30
586,323 GBP2022-09-30
Motor cars
19,195 GBP2023-09-30
19,195 GBP2022-09-30
Furniture and fittings
12,454 GBP2023-09-30
12,454 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,093 GBP2023-09-30
1,005,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,288 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,428,480 GBP2023-09-30
4,829,705 GBP2022-09-30
Plant and equipment
3,443 GBP2023-09-30
7,818 GBP2022-09-30
Value of work in progress
3,281,605 GBP2023-09-30
3,987,102 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,193 GBP2023-09-30
347,781 GBP2022-09-30
Debtors
Amounts falling due within one year
114,193 GBP2023-09-30
347,781 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,869 GBP2023-09-30
42,710 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,429,312 GBP2023-09-30
3,591,389 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,664 GBP2023-09-30
136,276 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,913 GBP2023-09-30
29,754 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,541 GBP2023-09-30
3,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
70,800 GBP2023-09-30
36,165 GBP2022-09-30