Property, Plant & Equipment
403,855 GBP2023-09-30
415,406 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
81,955 GBP2023-09-30
58,777 GBP2022-09-30
Cash at bank and in hand
457,450 GBP2023-09-30
372,508 GBP2022-09-30
Current Assets
540,405 GBP2023-09-30
432,285 GBP2022-09-30
Net Current Assets/Liabilities
441,454 GBP2023-09-30
363,431 GBP2022-09-30
Total Assets Less Current Liabilities
845,309 GBP2023-09-30
778,837 GBP2022-09-30
Net Assets/Liabilities
843,049 GBP2023-09-30
777,331 GBP2022-09-30
Equity
Called up share capital
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Retained earnings (accumulated losses)
673,584 GBP2023-09-30
607,866 GBP2022-09-30
Equity
843,049 GBP2023-09-30
777,331 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,668 GBP2023-09-30
649,668 GBP2022-09-30
Plant and equipment
202,231 GBP2023-09-30
192,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
851,899 GBP2023-09-30
842,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,423 GBP2023-09-30
242,190 GBP2022-09-30
Plant and equipment
193,621 GBP2023-09-30
185,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,044 GBP2023-09-30
427,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,233 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
395,245 GBP2023-09-30
407,478 GBP2022-09-30
Plant and equipment
8,610 GBP2023-09-30
7,928 GBP2022-09-30
Trade Debtors/Trade Receivables
3,341 GBP2023-09-30
Other Debtors
78,614 GBP2023-09-30
58,777 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468 GBP2023-09-30
1,500 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,496 GBP2023-09-30
38,789 GBP2022-09-30
Other Creditors
Amounts falling due within one year
59,987 GBP2023-09-30
28,565 GBP2022-09-30
Equity
Revaluation reserve
79,465 GBP2023-09-30
79,465 GBP2022-09-30
79,465 GBP2021-09-30