Property, Plant & Equipment
533,462 GBP2023-09-30
535,685 GBP2022-09-30
Total Inventories
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Debtors
4,382 GBP2023-09-30
3,719 GBP2022-09-30
Cash at bank and in hand
27,618 GBP2023-09-30
42,452 GBP2022-09-30
Current Assets
66,000 GBP2023-09-30
80,171 GBP2022-09-30
Creditors
Current
238,079 GBP2023-09-30
238,174 GBP2022-09-30
Net Current Assets/Liabilities
-172,079 GBP2023-09-30
-158,003 GBP2022-09-30
Total Assets Less Current Liabilities
361,383 GBP2023-09-30
377,682 GBP2022-09-30
Creditors
Non-current
-172,600 GBP2023-09-30
-182,307 GBP2022-09-30
Net Assets/Liabilities
174,123 GBP2023-09-30
180,715 GBP2022-09-30
Equity
Called up share capital
160 GBP2023-09-30
160 GBP2022-09-30
Revaluation reserve
316,127 GBP2023-09-30
316,127 GBP2022-09-30
Capital redemption reserve
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
-142,204 GBP2023-09-30
-135,612 GBP2022-09-30
Equity
174,123 GBP2023-09-30
180,715 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-09-30
450,000 GBP2022-09-30
Plant and equipment
252,489 GBP2023-09-30
245,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
702,489 GBP2023-09-30
695,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,027 GBP2023-09-30
160,304 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,027 GBP2023-09-30
160,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-09-30
450,000 GBP2022-09-30
Plant and equipment
83,462 GBP2023-09-30
85,685 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,382 GBP2023-09-30
Amounts falling due within one year, Current
3,719 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,840 GBP2023-09-30
26,840 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,050 GBP2023-09-30
33,084 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,811 GBP2023-09-30
16,574 GBP2022-09-30
Other Creditors
Current
177,378 GBP2023-09-30
161,676 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
172,600 GBP2023-09-30
182,307 GBP2022-09-30
Bank Borrowings
Secured
199,440 GBP2023-09-30
209,147 GBP2022-09-30