Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,414,786 GBP2023-09-30
3,430,040 GBP2022-09-30
Total Inventories
230,033 GBP2023-09-30
174,376 GBP2022-09-30
Debtors
41,282 GBP2023-09-30
40,011 GBP2022-09-30
Cash at bank and in hand
571,444 GBP2023-09-30
570,554 GBP2022-09-30
Current Assets
842,759 GBP2023-09-30
784,941 GBP2022-09-30
Creditors
Current
112,844 GBP2023-09-30
129,811 GBP2022-09-30
Net Current Assets/Liabilities
729,915 GBP2023-09-30
655,130 GBP2022-09-30
Total Assets Less Current Liabilities
4,144,701 GBP2023-09-30
4,085,170 GBP2022-09-30
Net Assets/Liabilities
4,116,017 GBP2023-09-30
4,055,421 GBP2022-09-30
Equity
Called up share capital
1,336,667 GBP2023-09-30
1,336,667 GBP2022-09-30
Share premium
1,010,334 GBP2023-09-30
1,010,334 GBP2022-09-30
Retained earnings (accumulated losses)
1,769,016 GBP2023-09-30
1,708,420 GBP2022-09-30
Equity
4,116,017 GBP2023-09-30
4,055,421 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,458,400 GBP2023-09-30
3,458,400 GBP2022-09-30
Improvements to leasehold property
37,828 GBP2023-09-30
37,828 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,136 GBP2023-09-30
202,993 GBP2022-09-30
Improvements to leasehold property
26,172 GBP2023-09-30
22,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,143 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
3,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,235,264 GBP2023-09-30
3,255,407 GBP2022-09-30
Improvements to leasehold property
11,656 GBP2023-09-30
15,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,277 GBP2023-09-30
292,090 GBP2022-09-30
Furniture and fittings
47,180 GBP2023-09-30
46,210 GBP2022-09-30
Motor vehicles
31,036 GBP2023-09-30
31,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,949,311 GBP2023-09-30
3,923,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,610 GBP2023-09-30
211,789 GBP2022-09-30
Furniture and fittings
43,119 GBP2023-09-30
42,401 GBP2022-09-30
Motor vehicles
18,488 GBP2023-09-30
14,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,525 GBP2023-09-30
493,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,821 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
718 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,667 GBP2023-09-30
80,301 GBP2022-09-30
Furniture and fittings
4,061 GBP2023-09-30
3,809 GBP2022-09-30
Motor vehicles
12,548 GBP2023-09-30
16,730 GBP2022-09-30
Other Debtors
Current
520 GBP2023-09-30
536 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
10,044 GBP2023-09-30
9,475 GBP2022-09-30
Prepayments/Accrued Income
Current
29,488 GBP2023-09-30
28,770 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
40,052 GBP2023-09-30
38,781 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,520 GBP2023-09-30
44,790 GBP2022-09-30
Corporation Tax Payable
Current
23,600 GBP2023-09-30
43,606 GBP2022-09-30
Other Taxation & Social Security Payable
Current
839 GBP2023-09-30
833 GBP2022-09-30
Other Creditors
Current
75 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,954 GBP2023-09-30
26,727 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,336,667 shares2023-09-30