Property, Plant & Equipment
1,018,542 GBP2023-09-30
1,122,303 GBP2022-09-30
Total Inventories
230,000 GBP2023-09-30
200,000 GBP2022-09-30
Debtors
125,612 GBP2023-09-30
161,138 GBP2022-09-30
Cash at bank and in hand
12,314 GBP2023-09-30
26,997 GBP2022-09-30
Current Assets
367,926 GBP2023-09-30
388,135 GBP2022-09-30
Net Current Assets/Liabilities
248,021 GBP2023-09-30
269,815 GBP2022-09-30
Total Assets Less Current Liabilities
1,266,563 GBP2023-09-30
1,392,118 GBP2022-09-30
Creditors
Non-current
-4,065 GBP2023-09-30
-12,196 GBP2022-09-30
Net Assets/Liabilities
1,208,644 GBP2023-09-30
1,309,618 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
10,511 GBP2023-09-30
44,001 GBP2022-09-30
Equity
1,208,644 GBP2023-09-30
1,309,618 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
854,240 GBP2023-09-30
854,240 GBP2022-09-30
Plant and equipment
822,598 GBP2023-09-30
822,301 GBP2022-09-30
Furniture and fittings
1,293 GBP2023-09-30
1,293 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,594 GBP2023-09-30
102,509 GBP2022-09-30
Plant and equipment
552,840 GBP2023-09-30
470,580 GBP2022-09-30
Furniture and fittings
1,293 GBP2023-09-30
1,293 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,085 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
82,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
734,646 GBP2023-09-30
751,731 GBP2022-09-30
Plant and equipment
269,758 GBP2023-09-30
351,721 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,285 GBP2023-09-30
31,285 GBP2022-09-30
Computers
5,962 GBP2023-09-30
5,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,715,378 GBP2023-09-30
1,715,081 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,403 GBP2023-09-30
12,776 GBP2022-09-30
Computers
5,706 GBP2023-09-30
5,620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,836 GBP2023-09-30
592,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,627 GBP2022-10-01 ~ 2023-09-30
Computers
86 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,882 GBP2023-09-30
18,509 GBP2022-09-30
Computers
256 GBP2023-09-30
342 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
122,591 GBP2023-09-30
158,280 GBP2022-09-30
Prepayments
Current
3,021 GBP2023-09-30
2,858 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
125,612 GBP2023-09-30
161,138 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,131 GBP2023-09-30
8,131 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,991 GBP2023-09-30
77,085 GBP2022-09-30
Corporation Tax Payable
Current
-4,384 GBP2023-09-30
-11,435 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,351 GBP2023-09-30
3,184 GBP2022-09-30
Other Creditors
Current
120 GBP2023-09-30
491 GBP2022-09-30
Accrued Liabilities
Current
1,503 GBP2023-09-30
3,103 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,065 GBP2023-09-30
12,196 GBP2022-09-30