Intangible Assets
9,476 GBP2023-09-30
16,769 GBP2022-09-30
Property, Plant & Equipment
3,784,992 GBP2023-09-30
3,677,472 GBP2022-09-30
Fixed Assets
3,794,468 GBP2023-09-30
3,694,241 GBP2022-09-30
Debtors
920,567 GBP2023-09-30
441,398 GBP2022-09-30
Cash at bank and in hand
132,296 GBP2023-09-30
445,386 GBP2022-09-30
Current Assets
1,627,772 GBP2023-09-30
1,328,062 GBP2022-09-30
Net Current Assets/Liabilities
-345,399 GBP2023-09-30
-194,895 GBP2022-09-30
Total Assets Less Current Liabilities
3,449,069 GBP2023-09-30
3,499,346 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,016,150 GBP2023-09-30
-1,045,513 GBP2022-09-30
Net Assets/Liabilities
2,341,649 GBP2023-09-30
2,345,340 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Share premium
20,541 GBP2023-09-30
20,541 GBP2022-09-30
Revaluation reserve
1,452,661 GBP2023-09-30
1,452,661 GBP2022-09-30
Retained earnings (accumulated losses)
868,345 GBP2023-09-30
872,036 GBP2022-09-30
Equity
2,341,649 GBP2023-09-30
2,345,340 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
145,866 GBP2023-09-30
265,621 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
136,390 GBP2023-09-30
248,852 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,265,000 GBP2023-09-30
2,265,000 GBP2022-09-30
Improvements to leasehold property
838,993 GBP2023-09-30
812,965 GBP2022-09-30
Plant and equipment
1,441,355 GBP2023-09-30
1,352,788 GBP2022-09-30
Motor vehicles
101,260 GBP2023-09-30
56,260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,646,608 GBP2023-09-30
4,487,013 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-433,474 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-433,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
277,612 GBP2023-09-30
244,274 GBP2022-09-30
Plant and equipment
535,494 GBP2023-09-30
537,507 GBP2022-09-30
Motor vehicles
48,510 GBP2023-09-30
27,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,616 GBP2023-09-30
809,541 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
33,338 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
102,301 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,314 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,265,000 GBP2023-09-30
2,265,000 GBP2022-09-30
Improvements to leasehold property
561,381 GBP2023-09-30
568,691 GBP2022-09-30
Plant and equipment
905,861 GBP2023-09-30
815,281 GBP2022-09-30
Motor vehicles
52,750 GBP2023-09-30
28,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
570,072 GBP2023-09-30
266,103 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
33,079 GBP2023-09-30
8,155 GBP2022-09-30
Other Debtors
Amounts falling due within one year
317,416 GBP2023-09-30
167,140 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
920,567 GBP2023-09-30
441,398 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,084,653 GBP2023-09-30
844,319 GBP2022-09-30
Trade Creditors/Trade Payables
Current
574,426 GBP2023-09-30
551,610 GBP2022-09-30
Corporation Tax Payable
Current
33,079 GBP2023-09-30
8,615 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,063 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
273,950 GBP2023-09-30
118,413 GBP2022-09-30
Creditors
Current
1,973,171 GBP2023-09-30
1,522,957 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
772,237 GBP2023-09-30
779,983 GBP2022-09-30
Other Creditors
Non-current
243,913 GBP2023-09-30
265,530 GBP2022-09-30
Creditors
Non-current
1,016,150 GBP2023-09-30
1,045,513 GBP2022-09-30