Property, Plant & Equipment
510,151 GBP2023-09-30
525,044 GBP2022-09-30
Total Inventories
10,282 GBP2023-09-30
9,975 GBP2022-09-30
Debtors
3,299 GBP2023-09-30
13,626 GBP2022-09-30
Cash at bank and in hand
412,338 GBP2023-09-30
332,861 GBP2022-09-30
Current Assets
425,919 GBP2023-09-30
356,462 GBP2022-09-30
Net Current Assets/Liabilities
325,850 GBP2023-09-30
290,698 GBP2022-09-30
Net Assets/Liabilities
836,001 GBP2023-09-30
815,742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,810 GBP2023-09-30
444,810 GBP2022-09-30
Plant and equipment
346,953 GBP2023-09-30
339,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
791,763 GBP2023-09-30
784,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,896 GBP2023-09-30
4,448 GBP2022-09-30
Plant and equipment
272,716 GBP2023-09-30
254,832 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,612 GBP2023-09-30
259,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,448 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
435,914 GBP2023-09-30
440,362 GBP2022-09-30
Plant and equipment
74,237 GBP2023-09-30
84,682 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,299 GBP2023-09-30
13,626 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,028 GBP2023-09-30
7,554 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
81,245 GBP2023-09-30
47,414 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
10,796 GBP2023-09-30
10,796 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30