Property, Plant & Equipment
369,869 GBP2023-09-30
386,864 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
369,871 GBP2023-09-30
386,866 GBP2022-09-30
Debtors
665,903 GBP2023-09-30
666,772 GBP2022-09-30
Cash at bank and in hand
16,022 GBP2023-09-30
17,986 GBP2022-09-30
Current Assets
681,925 GBP2023-09-30
684,758 GBP2022-09-30
Net Current Assets/Liabilities
-437,609 GBP2023-09-30
-434,613 GBP2022-09-30
Total Assets Less Current Liabilities
-67,738 GBP2023-09-30
-47,747 GBP2022-09-30
Net Assets/Liabilities
-100,460 GBP2023-09-30
-80,469 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Revaluation reserve
99,446 GBP2023-09-30
99,446 GBP2022-09-30
Capital redemption reserve
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
-209,906 GBP2023-09-30
-189,915 GBP2022-09-30
Equity
-100,460 GBP2023-09-30
-80,469 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
552,138 GBP2023-09-30
552,138 GBP2022-09-30
Plant and equipment
819,320 GBP2023-09-30
819,320 GBP2022-09-30
Motor cars
28,500 GBP2023-09-30
28,500 GBP2022-09-30
Furniture and fittings
1,043 GBP2023-09-30
1,043 GBP2022-09-30
Computers
13,195 GBP2023-09-30
13,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,414,196 GBP2023-09-30
1,414,196 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,629 GBP2023-09-30
236,400 GBP2022-09-30
Plant and equipment
760,313 GBP2023-09-30
749,900 GBP2022-09-30
Motor cars
27,772 GBP2023-09-30
27,529 GBP2022-09-30
Furniture and fittings
580 GBP2023-09-30
498 GBP2022-09-30
Computers
13,033 GBP2023-09-30
13,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,327 GBP2023-09-30
1,027,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,229 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,413 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
82 GBP2022-10-01 ~ 2023-09-30
Computers
28 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
309,509 GBP2023-09-30
315,738 GBP2022-09-30
Plant and equipment
59,007 GBP2023-09-30
69,420 GBP2022-09-30
Motor cars
728 GBP2023-09-30
971 GBP2022-09-30
Furniture and fittings
463 GBP2023-09-30
545 GBP2022-09-30
Computers
162 GBP2023-09-30
190 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2022-09-30
Non-current
2 GBP2023-09-30
Other Debtors
Amounts falling due within one year
665,800 GBP2023-09-30
666,641 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
103 GBP2023-09-30
131 GBP2022-09-30
Debtors
Amounts falling due within one year
665,903 GBP2023-09-30
666,772 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,629 GBP2023-09-30
7,026 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,112,905 GBP2023-09-30
1,112,345 GBP2022-09-30