Property, Plant & Equipment
589,691 GBP2022-09-30
Total Inventories
223,280 GBP2022-09-30
Debtors
215,600 GBP2023-11-30
215,436 GBP2022-09-30
Cash at bank and in hand
1,186,314 GBP2023-11-30
35,875 GBP2022-09-30
Current Assets
1,401,914 GBP2023-11-30
474,591 GBP2022-09-30
Creditors
Current
168,238 GBP2023-11-30
339,349 GBP2022-09-30
Net Current Assets/Liabilities
1,233,676 GBP2023-11-30
135,242 GBP2022-09-30
Total Assets Less Current Liabilities
1,233,676 GBP2023-11-30
724,933 GBP2022-09-30
Net Assets/Liabilities
1,233,676 GBP2023-11-30
514,217 GBP2022-09-30
Equity
Called up share capital
277,356 GBP2023-11-30
277,356 GBP2022-09-30
Revaluation reserve
54,877 GBP2022-09-30
Retained earnings (accumulated losses)
956,320 GBP2023-11-30
181,984 GBP2022-09-30
Equity
1,233,676 GBP2023-11-30
514,217 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-11-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
768,530 GBP2022-09-30
Plant and equipment
39,491 GBP2022-09-30
Furniture and fittings
53,433 GBP2022-09-30
Motor vehicles
18,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
880,328 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-768,530 GBP2022-10-01 ~ 2023-11-30
Plant and equipment
-39,491 GBP2022-10-01 ~ 2023-11-30
Furniture and fittings
-53,433 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
-18,874 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-880,328 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,754 GBP2022-09-30
Plant and equipment
39,149 GBP2022-09-30
Furniture and fittings
48,966 GBP2022-09-30
Motor vehicles
18,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,347 GBP2022-10-01 ~ 2023-11-30
Plant and equipment
100 GBP2022-10-01 ~ 2023-11-30
Furniture and fittings
1,303 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
30 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,780 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-197,101 GBP2022-10-01 ~ 2023-11-30
Plant and equipment
-39,249 GBP2022-10-01 ~ 2023-11-30
Furniture and fittings
-50,269 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
-18,798 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,417 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
584,776 GBP2022-09-30
Plant and equipment
342 GBP2022-09-30
Furniture and fittings
4,467 GBP2022-09-30
Motor vehicles
106 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
215,600 GBP2023-11-30
215,436 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,511 GBP2022-09-30
Trade Creditors/Trade Payables
Current
207,369 GBP2022-09-30
Other Taxation & Social Security Payable
Current
155,708 GBP2023-11-30
30,936 GBP2022-09-30
Other Creditors
Current
12,530 GBP2023-11-30
67,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
54,607 GBP2022-09-30
Other Creditors
Non-current
141,472 GBP2022-09-30