Property, Plant & Equipment
996,457 GBP2023-09-30
844,824 GBP2022-09-30
Fixed Assets
996,457 GBP2023-09-30
844,824 GBP2022-09-30
Total Inventories
13,295 GBP2022-09-30
Debtors
87,760 GBP2023-09-30
75,963 GBP2022-09-30
Cash at bank and in hand
635,232 GBP2023-09-30
447,625 GBP2022-09-30
Current Assets
722,992 GBP2023-09-30
536,883 GBP2022-09-30
Net Current Assets/Liabilities
355,881 GBP2023-09-30
397,553 GBP2022-09-30
Total Assets Less Current Liabilities
1,352,338 GBP2023-09-30
1,242,377 GBP2022-09-30
Creditors
Non-current
-181,477 GBP2022-09-30
Net Assets/Liabilities
1,352,338 GBP2023-09-30
1,060,900 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,352,238 GBP2023-09-30
1,060,800 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,154 GBP2023-09-30
703,154 GBP2022-09-30
Plant and equipment
617,625 GBP2023-09-30
430,933 GBP2022-09-30
Motor vehicles
23,656 GBP2023-09-30
23,656 GBP2022-09-30
Furniture and fittings
71,954 GBP2023-09-30
71,954 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,196 GBP2023-09-30
301,106 GBP2022-09-30
Motor vehicles
15,621 GBP2023-09-30
12,943 GBP2022-09-30
Furniture and fittings
71,317 GBP2023-09-30
71,093 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,727 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,678 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,154 GBP2023-09-30
703,154 GBP2022-09-30
Plant and equipment
284,429 GBP2023-09-30
129,827 GBP2022-09-30
Motor vehicles
8,035 GBP2023-09-30
10,713 GBP2022-09-30
Furniture and fittings
637 GBP2023-09-30
861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,406 GBP2023-09-30
1,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,417,795 GBP2023-09-30
1,231,103 GBP2022-09-30
Property, Plant & Equipment - Disposals
-13,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,204 GBP2023-09-30
1,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,338 GBP2023-09-30
386,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
67 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
202 GBP2023-09-30
269 GBP2022-09-30
Other types of inventories not specified separately
13,295 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,741 GBP2023-09-30
62,324 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,947 GBP2023-09-30
75,403 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,200 GBP2023-09-30
28,785 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
181,477 GBP2022-09-30