Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets
1,732 GBP2023-09-30
Property, Plant & Equipment
825,700 GBP2023-09-30
809,535 GBP2022-09-30
Fixed Assets
827,432 GBP2023-09-30
809,535 GBP2022-09-30
Total Inventories
5,204 GBP2023-09-30
5,601 GBP2022-09-30
Debtors
Current
47,943 GBP2023-09-30
48,719 GBP2022-09-30
Cash at bank and in hand
109,658 GBP2023-09-30
140,485 GBP2022-09-30
Current Assets
162,805 GBP2023-09-30
194,805 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-235,493 GBP2023-09-30
-260,320 GBP2022-09-30
Net Current Assets/Liabilities
-72,688 GBP2023-09-30
-65,515 GBP2022-09-30
Total Assets Less Current Liabilities
754,744 GBP2023-09-30
744,020 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,415 GBP2023-09-30
-10,750 GBP2022-09-30
Net Assets/Liabilities
675,231 GBP2023-09-30
670,900 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
361,130 GBP2023-09-30
361,130 GBP2022-09-30
Retained earnings (accumulated losses)
313,101 GBP2023-09-30
308,770 GBP2022-09-30
Equity
675,231 GBP2023-09-30
670,900 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,980 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
248 GBP2023-09-30
Intangible Assets
Development expenditure
1,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
800,000 GBP2023-09-30
800,000 GBP2022-09-30
Other
60,808 GBP2023-09-30
56,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
860,808 GBP2023-09-30
856,990 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-20,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,122 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
4,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,108 GBP2023-09-30
Property, Plant & Equipment
Buildings
800,000 GBP2023-09-30
800,000 GBP2022-09-30
Other
25,700 GBP2023-09-30
9,535 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
19,503 GBP2023-09-30
2,435 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,919 GBP2023-09-30
45,797 GBP2022-09-30
Other Debtors
Current
2,024 GBP2023-09-30
2,922 GBP2022-09-30
Bank Borrowings
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,826 GBP2023-09-30
26,962 GBP2022-09-30
Corporation Tax Payable
Current
1,380 GBP2023-09-30
9,162 GBP2022-09-30
Taxation/Social Security Payable
Current
14,818 GBP2023-09-30
18,498 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,299 GBP2023-09-30
197 GBP2022-09-30
Other Creditors
Current
63,487 GBP2023-09-30
65,967 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
130,683 GBP2023-09-30
136,534 GBP2022-09-30
Creditors
Current
235,493 GBP2023-09-30
260,320 GBP2022-09-30
Bank Borrowings
Non-current
7,750 GBP2023-09-30
10,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,665 GBP2023-09-30
Creditors
Non-current
18,415 GBP2023-09-30
10,750 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Non-current, Between one and two years
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Non-current, Between two and five year
4,750 GBP2023-09-30
7,750 GBP2022-09-30
Total Borrowings
10,750 GBP2023-09-30
13,750 GBP2022-09-30
Minimum gross finance lease payments owing
17,964 GBP2023-09-30
197 GBP2022-09-30
Net Deferred Tax Liability/Asset
-61,098 GBP2023-09-30
-62,370 GBP2022-09-30
-47,795 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,272 GBP2022-10-01 ~ 2023-09-30
-14,575 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-843 GBP2023-09-30
-2,127 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30