Property, Plant & Equipment
1,148,371 GBP2023-09-30
1,148,894 GBP2022-09-30
Fixed Assets
1,148,371 GBP2023-09-30
1,148,894 GBP2022-09-30
Total Inventories
5,374 GBP2023-09-30
4,235 GBP2022-09-30
Debtors
17,604 GBP2023-09-30
14,010 GBP2022-09-30
Cash at bank and in hand
153,940 GBP2023-09-30
148,452 GBP2022-09-30
Current Assets
176,918 GBP2023-09-30
166,697 GBP2022-09-30
Creditors
-18,213 GBP2023-09-30
-17,324 GBP2022-09-30
Net Current Assets/Liabilities
158,705 GBP2023-09-30
149,373 GBP2022-09-30
Total Assets Less Current Liabilities
1,307,076 GBP2023-09-30
1,298,267 GBP2022-09-30
Net Assets/Liabilities
1,259,793 GBP2023-09-30
1,242,915 GBP2022-09-30
Equity
Revaluation reserve
588,004 GBP2023-09-30
588,004 GBP2022-09-30
Retained earnings (accumulated losses)
671,789 GBP2023-09-30
654,911 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Plant and equipment
393,048 GBP2023-09-30
384,052 GBP2022-09-30
Computers
45,475 GBP2023-09-30
45,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,538,523 GBP2023-09-30
1,529,527 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,226 GBP2023-09-30
350,462 GBP2022-09-30
Computers
32,926 GBP2023-09-30
30,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,152 GBP2023-09-30
380,633 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,764 GBP2022-10-01 ~ 2023-09-30
Computers
2,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Plant and equipment
35,822 GBP2023-09-30
33,590 GBP2022-09-30
Computers
12,549 GBP2023-09-30
15,304 GBP2022-09-30
Finished Goods
5,374 GBP2023-09-30
4,235 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,954 GBP2023-09-30
9,529 GBP2022-09-30
Prepayments/Accrued Income
Current
666 GBP2023-09-30
Other Debtors
Current
4,902 GBP2023-09-30
4,481 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
82 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,849 GBP2023-09-30
3,629 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,314 GBP2023-09-30
10,519 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,044 GBP2023-09-30
1,508 GBP2022-09-30
Amount of value-added tax that is payable
Current
818 GBP2022-09-30
Other Creditors
Current
156 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
850 GBP2023-09-30
850 GBP2022-09-30
Creditors
Current
18,213 GBP2023-09-30
17,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
47,283 GBP2023-09-30
55,352 GBP2022-09-30