Property, Plant & Equipment
241,617 GBP2023-09-30
106,109 GBP2022-09-30
Total Inventories
758,546 GBP2022-09-30
Debtors
14,833 GBP2023-09-30
296,514 GBP2022-09-30
Cash at bank and in hand
2,120,012 GBP2023-09-30
1,211,725 GBP2022-09-30
Current Assets
2,134,845 GBP2023-09-30
2,266,785 GBP2022-09-30
Net Current Assets/Liabilities
2,019,246 GBP2023-09-30
2,171,630 GBP2022-09-30
Total Assets Less Current Liabilities
2,260,863 GBP2023-09-30
2,277,739 GBP2022-09-30
Net Assets/Liabilities
2,238,863 GBP2023-09-30
2,277,739 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,111,159 GBP2023-09-30
2,276,739 GBP2022-09-30
Equity
2,238,863 GBP2023-09-30
2,277,739 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,502 GBP2023-09-30
90,835 GBP2022-09-30
Plant and equipment
70,750 GBP2023-09-30
120,506 GBP2022-09-30
Vehicles
59,603 GBP2023-09-30
59,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
342,855 GBP2023-09-30
270,944 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
148,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,037 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-49,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-76,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,037 GBP2022-09-30
Plant and equipment
63,633 GBP2023-09-30
107,525 GBP2022-09-30
Vehicles
37,605 GBP2023-09-30
30,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,238 GBP2023-09-30
164,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,037 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-46,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
212,502 GBP2023-09-30
63,798 GBP2022-09-30
Plant and equipment
7,117 GBP2023-09-30
12,981 GBP2022-09-30
Vehicles
21,998 GBP2023-09-30
29,330 GBP2022-09-30
Trade Debtors/Trade Receivables
284,886 GBP2022-09-30
Other Debtors
14,833 GBP2023-09-30
11,628 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,058 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,940 GBP2023-09-30
11,066 GBP2022-09-30
Other Creditors
Amounts falling due within one year
97,965 GBP2023-09-30
60,022 GBP2022-09-30
Equity
Revaluation reserve
126,704 GBP2023-09-30