Property, Plant & Equipment
1,146,529 GBP2023-09-30
1,181,869 GBP2022-09-30
Total Inventories
124,579 GBP2023-09-30
269,626 GBP2022-09-30
Debtors
1,506,631 GBP2023-09-30
1,602,416 GBP2022-09-30
Cash at bank and in hand
57,498 GBP2023-09-30
105,703 GBP2022-09-30
Current Assets
1,688,708 GBP2023-09-30
1,977,745 GBP2022-09-30
Creditors
Current
617,551 GBP2023-09-30
964,048 GBP2022-09-30
Net Current Assets/Liabilities
1,071,157 GBP2023-09-30
1,013,697 GBP2022-09-30
Total Assets Less Current Liabilities
2,217,686 GBP2023-09-30
2,195,566 GBP2022-09-30
Equity
Called up share capital
21,700 GBP2023-09-30
21,700 GBP2022-09-30
Share premium
55,033 GBP2023-09-30
55,033 GBP2022-09-30
Revaluation reserve
905,491 GBP2023-09-30
905,491 GBP2022-09-30
Retained earnings (accumulated losses)
1,235,462 GBP2023-09-30
1,213,342 GBP2022-09-30
Equity
2,217,686 GBP2023-09-30
2,195,566 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,000 GBP2023-09-30
1,145,000 GBP2022-09-30
Plant and equipment
1,212,749 GBP2023-09-30
1,692,377 GBP2022-09-30
Furniture and fittings
81,953 GBP2023-09-30
71,951 GBP2022-09-30
Motor vehicles
12,999 GBP2023-09-30
23,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,452,701 GBP2023-09-30
2,932,736 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-480,180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-490,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,753 GBP2023-09-30
9,853 GBP2022-09-30
Plant and equipment
1,192,539 GBP2023-09-30
1,654,264 GBP2022-09-30
Furniture and fittings
70,397 GBP2023-09-30
67,508 GBP2022-09-30
Motor vehicles
10,483 GBP2023-09-30
19,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,172 GBP2023-09-30
1,750,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,900 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,455 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,889 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-480,180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,112,247 GBP2023-09-30
1,135,147 GBP2022-09-30
Plant and equipment
20,210 GBP2023-09-30
38,113 GBP2022-09-30
Furniture and fittings
11,556 GBP2023-09-30
4,443 GBP2022-09-30
Motor vehicles
2,516 GBP2023-09-30
4,166 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,865 GBP2023-09-30
6,158 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,421,502 GBP2023-09-30
1,537,908 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
58,264 GBP2023-09-30
58,350 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,506,631 GBP2023-09-30
1,602,416 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,069 GBP2023-09-30
75,591 GBP2022-09-30
Amounts owed to group undertakings
Current
440,600 GBP2023-09-30
715,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,892 GBP2023-09-30
99,907 GBP2022-09-30
Other Creditors
Current
47,990 GBP2023-09-30
73,450 GBP2022-09-30