Property, Plant & Equipment
1,574,865 GBP2023-09-30
1,569,370 GBP2022-09-30
Total Inventories
160,195 GBP2023-09-30
160,195 GBP2022-09-30
Debtors
785,104 GBP2023-09-30
719,096 GBP2022-09-30
Cash at bank and in hand
8,220 GBP2023-09-30
20,367 GBP2022-09-30
Current Assets
953,519 GBP2023-09-30
899,658 GBP2022-09-30
Net Current Assets/Liabilities
814,835 GBP2023-09-30
776,307 GBP2022-09-30
Total Assets Less Current Liabilities
2,389,700 GBP2023-09-30
2,345,677 GBP2022-09-30
Net Assets/Liabilities
490,034 GBP2023-09-30
440,918 GBP2022-09-30
Equity
Called up share capital
557,002 GBP2023-09-30
557,002 GBP2022-09-30
Retained earnings (accumulated losses)
-66,968 GBP2023-09-30
-116,084 GBP2022-09-30
Equity
490,034 GBP2023-09-30
440,918 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651,679 GBP2023-09-30
1,641,697 GBP2022-09-30
Plant and equipment
132,840 GBP2023-09-30
132,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,784,519 GBP2023-09-30
1,774,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,976 GBP2023-09-30
79,680 GBP2022-09-30
Plant and equipment
126,678 GBP2023-09-30
125,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,654 GBP2023-09-30
205,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,296 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,568,703 GBP2023-09-30
1,562,017 GBP2022-09-30
Plant and equipment
6,162 GBP2023-09-30
7,353 GBP2022-09-30
Trade Debtors/Trade Receivables
4,736 GBP2023-09-30
6,490 GBP2022-09-30
Other Debtors
780,368 GBP2023-09-30
712,606 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
41,180 GBP2023-09-30
28,264 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,031 GBP2023-09-30
2,288 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,426 GBP2023-09-30
7,948 GBP2022-09-30
Other Creditors
Amounts falling due within one year
84,047 GBP2023-09-30
84,851 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,857,407 GBP2023-09-30
1,862,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
42,259 GBP2023-09-30
42,259 GBP2022-09-30