Average Number of Employees
192022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment
356,455 GBP2023-09-30
264,192 GBP2022-09-30
Total Inventories
10,275 GBP2023-09-30
10,325 GBP2022-09-30
Debtors
96,385 GBP2023-09-30
122,112 GBP2022-09-30
Cash at bank and in hand
172,138 GBP2023-09-30
312,900 GBP2022-09-30
Current Assets
278,798 GBP2023-09-30
445,337 GBP2022-09-30
Creditors
Amounts falling due within one year
49,553 GBP2023-09-30
102,890 GBP2022-09-30
Net Current Assets/Liabilities
229,245 GBP2023-09-30
342,447 GBP2022-09-30
Total Assets Less Current Liabilities
585,700 GBP2023-09-30
606,639 GBP2022-09-30
Net Assets/Liabilities
569,564 GBP2023-09-30
606,639 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
569,524 GBP2023-09-30
606,599 GBP2022-09-30
Equity
569,564 GBP2023-09-30
606,639 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,596 GBP2023-09-30
253,465 GBP2022-09-30
Plant and equipment
110,380 GBP2023-09-30
21,206 GBP2022-09-30
Furniture and fittings
51,909 GBP2023-09-30
51,909 GBP2022-09-30
Motor vehicles
10,990 GBP2023-09-30
8,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
439,875 GBP2023-09-30
335,160 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,867 GBP2023-09-30
19,703 GBP2022-09-30
Furniture and fittings
49,326 GBP2023-09-30
48,465 GBP2022-09-30
Motor vehicles
2,227 GBP2023-09-30
2,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,420 GBP2023-09-30
70,968 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,164 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
861 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
266,596 GBP2023-09-30
253,465 GBP2022-09-30
Plant and equipment
78,513 GBP2023-09-30
1,503 GBP2022-09-30
Furniture and fittings
2,583 GBP2023-09-30
3,444 GBP2022-09-30
Motor vehicles
8,763 GBP2023-09-30
5,780 GBP2022-09-30
Trade Debtors/Trade Receivables
94,815 GBP2023-09-30
120,661 GBP2022-09-30
Other Debtors
1,570 GBP2023-09-30
1,451 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,744 GBP2023-09-30
14,496 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,255 GBP2023-09-30
73,543 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,554 GBP2023-09-30
14,851 GBP2022-09-30