Property, Plant & Equipment
1,571,135 GBP2023-09-30
1,485,492 GBP2022-09-30
Amounts invested in assets
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
1,571,139 GBP2023-09-30
1,485,496 GBP2022-09-30
Total Inventories
122,289 GBP2023-09-30
211,512 GBP2022-09-30
Debtors
2,523,002 GBP2023-09-30
1,869,880 GBP2022-09-30
Cash at bank and in hand
44,677 GBP2023-09-30
49,923 GBP2022-09-30
Current Assets
2,689,968 GBP2023-09-30
2,131,315 GBP2022-09-30
Net Current Assets/Liabilities
1,907,426 GBP2023-09-30
1,955,651 GBP2022-09-30
Total Assets Less Current Liabilities
3,478,565 GBP2023-09-30
3,441,147 GBP2022-09-30
Net Assets/Liabilities
2,203,516 GBP2023-09-30
2,130,066 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,981,818 GBP2023-09-30
1,981,818 GBP2022-09-30
Plant and equipment
72,986 GBP2023-09-30
1,688 GBP2022-09-30
Motor vehicles
118,537 GBP2023-09-30
38,239 GBP2022-09-30
Furniture and fittings
8,748 GBP2023-09-30
8,748 GBP2022-09-30
Computers
2,673 GBP2023-09-30
2,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,184,762 GBP2023-09-30
2,033,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,175 GBP2023-09-30
533,582 GBP2022-09-30
Plant and equipment
15,056 GBP2023-09-30
1,688 GBP2022-09-30
Motor vehicles
23,817 GBP2023-09-30
2,547 GBP2022-09-30
Furniture and fittings
8,748 GBP2023-09-30
8,748 GBP2022-09-30
Computers
1,831 GBP2023-09-30
1,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,627 GBP2023-09-30
547,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,593 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,368 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,270 GBP2022-10-01 ~ 2023-09-30
Computers
722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,417,643 GBP2023-09-30
1,448,236 GBP2022-09-30
Plant and equipment
57,930 GBP2023-09-30
Motor vehicles
94,720 GBP2023-09-30
35,692 GBP2022-09-30
Computers
842 GBP2023-09-30
1,564 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,000 GBP2023-09-30
10,000 GBP2022-09-30
Amounts falling due after one year
623,473 GBP2023-09-30
623,471 GBP2022-09-30
Debtors
Amounts falling due after one year
2,503,002 GBP2023-09-30
1,859,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,888 GBP2023-09-30
70,001 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,181 GBP2023-09-30
12,232 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,021 GBP2023-09-30
21,551 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
386,721 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,084 GBP2023-09-30
70,380 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
204,047 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,215,786 GBP2023-09-30
1,285,977 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,763 GBP2023-09-30
15,600 GBP2022-09-30
Other Creditors
Amounts falling due after one year
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
4 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
250,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
250,000 GBP2022-10-01 ~ 2023-09-30
250,000 GBP2021-05-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-05-01 ~ 2022-09-30