Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,169,934 GBP2023-09-30
2,148,445 GBP2022-09-30
Fixed Assets
2,169,934 GBP2023-09-30
2,148,445 GBP2022-09-30
Debtors
545,111 GBP2023-09-30
468,100 GBP2022-09-30
Cash at bank and in hand
129,752 GBP2023-09-30
258,823 GBP2022-09-30
Current Assets
674,863 GBP2023-09-30
726,923 GBP2022-09-30
Creditors
Current
573,655 GBP2023-09-30
572,170 GBP2022-09-30
Net Current Assets/Liabilities
101,208 GBP2023-09-30
154,753 GBP2022-09-30
Total Assets Less Current Liabilities
2,271,142 GBP2023-09-30
2,303,198 GBP2022-09-30
Creditors
Non-current
700,724 GBP2023-09-30
677,735 GBP2022-09-30
Net Assets/Liabilities
1,570,418 GBP2023-09-30
1,625,463 GBP2022-09-30
Equity
Called up share capital
1,003 GBP2023-09-30
1,003 GBP2022-09-30
Retained earnings (accumulated losses)
1,569,415 GBP2023-09-30
1,624,460 GBP2022-09-30
Equity
1,570,418 GBP2023-09-30
1,625,463 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
201,704 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,704 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,367 GBP2023-09-30
2,037,832 GBP2022-09-30
Plant and equipment
1,171,171 GBP2023-09-30
1,164,877 GBP2022-09-30
Motor vehicles
31,745 GBP2023-09-30
31,745 GBP2022-09-30
Computers
227,160 GBP2023-09-30
227,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,548,443 GBP2023-09-30
3,461,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,668 GBP2023-09-30
1,064,743 GBP2022-09-30
Motor vehicles
31,745 GBP2023-09-30
31,745 GBP2022-09-30
Computers
223,096 GBP2023-09-30
216,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,509 GBP2023-09-30
1,313,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,925 GBP2022-10-01 ~ 2023-09-30
Computers
6,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,118,367 GBP2023-09-30
2,037,832 GBP2022-09-30
Plant and equipment
47,503 GBP2023-09-30
100,134 GBP2022-09-30
Computers
4,064 GBP2023-09-30
10,479 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
921 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,148 GBP2023-09-30
24,948 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
545,111 GBP2023-09-30
468,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,030 GBP2023-09-30
545 GBP2022-09-30
Other Creditors
Current
571,625 GBP2023-09-30
571,625 GBP2022-09-30
Non-current
700,724 GBP2023-09-30
677,735 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003 shares2023-09-30