Property, Plant & Equipment
1,181,744 GBP2023-09-30
1,186,632 GBP2022-09-30
Fixed Assets
1,181,744 GBP2023-09-30
1,186,632 GBP2022-09-30
Total Inventories
17,417 GBP2023-09-30
17,417 GBP2022-09-30
Debtors
9,341 GBP2023-09-30
5,000 GBP2022-09-30
Cash at bank and in hand
49,860 GBP2023-09-30
38,969 GBP2022-09-30
Current Assets
76,618 GBP2023-09-30
61,386 GBP2022-09-30
Net Current Assets/Liabilities
-102,523 GBP2023-09-30
-104,938 GBP2022-09-30
Total Assets Less Current Liabilities
1,079,221 GBP2023-09-30
1,081,694 GBP2022-09-30
Net Assets/Liabilities
1,010,184 GBP2023-09-30
973,985 GBP2022-09-30
Equity
Called up share capital
11,111 GBP2023-09-30
11,111 GBP2022-09-30
Share premium
198,889 GBP2023-09-30
198,889 GBP2022-09-30
Retained earnings (accumulated losses)
800,184 GBP2023-09-30
763,985 GBP2022-09-30
Equity
1,010,184 GBP2023-09-30
973,985 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,272 GBP2023-09-30
1,124,272 GBP2022-10-01
Plant and equipment
195,870 GBP2023-09-30
195,870 GBP2022-10-01
Tools/Equipment for furniture and fittings
136,984 GBP2023-09-30
135,486 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,457,126 GBP2023-09-30
1,455,628 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,260 GBP2023-09-30
158,525 GBP2022-10-01
Tools/Equipment for furniture and fittings
113,122 GBP2023-09-30
110,471 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,382 GBP2023-09-30
268,996 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,735 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,124,272 GBP2023-09-30
Plant and equipment
33,610 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,862 GBP2023-09-30
Finished Goods/Goods for Resale
17,417 GBP2023-09-30
17,417 GBP2022-09-30
Other Debtors
9,341 GBP2023-09-30
5,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2023-09-30
49,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,423 GBP2023-09-30
12,123 GBP2022-09-30
Taxation/Social Security Payable
62,678 GBP2023-09-30
69,119 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
28,242 GBP2023-09-30
28,242 GBP2022-09-30
Other Creditors
Amounts falling due within one year
334 GBP2023-09-30
174 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,464 GBP2023-09-30
7,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,637 GBP2023-09-30
61,709 GBP2022-09-30
Total Borrowings
Secured
66,637 GBP2023-09-30
110,709 GBP2022-09-30
Dividends Paid on Shares
2,700 GBP2022-10-01 ~ 2023-09-30
32,400 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
2,700 GBP2022-10-01 ~ 2023-09-30