Intangible Assets
3,267 GBP2023-09-30
Property, Plant & Equipment
2,071,813 GBP2023-09-30
2,019,388 GBP2022-09-30
Fixed Assets
2,075,080 GBP2023-09-30
2,019,388 GBP2022-09-30
Total Inventories
352,539 GBP2023-09-30
344,339 GBP2022-09-30
Debtors
116,626 GBP2023-09-30
139,139 GBP2022-09-30
Cash at bank and in hand
405,025 GBP2023-09-30
960,230 GBP2022-09-30
Current Assets
874,190 GBP2023-09-30
1,443,708 GBP2022-09-30
Net Current Assets/Liabilities
146,917 GBP2023-09-30
621,488 GBP2022-09-30
Total Assets Less Current Liabilities
2,221,997 GBP2023-09-30
2,640,876 GBP2022-09-30
Net Assets/Liabilities
2,101,819 GBP2023-09-30
2,152,496 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Share premium
159,900 GBP2023-09-30
159,900 GBP2022-09-30
Retained earnings (accumulated losses)
1,941,419 GBP2023-09-30
1,992,096 GBP2022-09-30
Equity
2,101,819 GBP2023-09-30
2,152,496 GBP2022-09-30
Average Number of Employees
792022-10-01 ~ 2023-09-30
782021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Gross Cost
253,500 GBP2023-09-30
250,000 GBP2022-09-30
Other than goodwill
3,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,233 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
233 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
233 GBP2023-09-30
Intangible Assets
Other than goodwill
3,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,998,788 GBP2023-09-30
2,975,408 GBP2022-09-30
Plant and equipment
1,020,214 GBP2023-09-30
1,095,619 GBP2022-09-30
Vehicles
120,518 GBP2023-09-30
111,723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,139,520 GBP2023-09-30
4,182,750 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-200,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,118,829 GBP2023-09-30
1,053,317 GBP2022-09-30
Plant and equipment
903,296 GBP2023-09-30
1,016,921 GBP2022-09-30
Vehicles
45,582 GBP2023-09-30
93,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,707 GBP2023-09-30
2,163,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,512 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,803 GBP2022-10-01 ~ 2023-09-30
Vehicles
17,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,879,959 GBP2023-09-30
1,922,091 GBP2022-09-30
Plant and equipment
116,918 GBP2023-09-30
78,698 GBP2022-09-30
Vehicles
74,936 GBP2023-09-30
18,599 GBP2022-09-30
Raw materials and consumables
193,298 GBP2023-09-30
185,098 GBP2022-09-30
Other types of inventories not specified separately
159,241 GBP2023-09-30
159,241 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,384 GBP2023-09-30
27,409 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,478 GBP2023-09-30
17,616 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
84,764 GBP2023-09-30
94,114 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,398 GBP2023-09-30
197,896 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,113 GBP2023-09-30
149,780 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
209,128 GBP2023-09-30
237,216 GBP2022-09-30
Other Creditors
Amounts falling due within one year
246,790 GBP2023-09-30
219,983 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,844 GBP2023-09-30
17,345 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,178 GBP2023-09-30
445,380 GBP2022-09-30
Net Deferred Tax Liability/Asset
59,000 GBP2023-09-30
43,000 GBP2022-09-30