Property, Plant & Equipment
198,362 GBP2023-09-30
206,731 GBP2022-09-30
Investment Property
980,000 GBP2023-09-30
980,000 GBP2022-09-30
Fixed Assets
1,178,362 GBP2023-09-30
1,186,731 GBP2022-09-30
Total Inventories
1,200,000 GBP2023-09-30
1,997,926 GBP2022-09-30
Debtors
211,520 GBP2023-09-30
223,983 GBP2022-09-30
Cash at bank and in hand
2,474 GBP2023-09-30
20,082 GBP2022-09-30
Current Assets
1,413,994 GBP2023-09-30
2,241,991 GBP2022-09-30
Net Current Assets/Liabilities
1,237,554 GBP2023-09-30
1,934,145 GBP2022-09-30
Total Assets Less Current Liabilities
2,415,916 GBP2023-09-30
3,120,876 GBP2022-09-30
Net Assets/Liabilities
-79,248 GBP2023-09-30
711,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,673 GBP2023-09-30
301,102 GBP2022-09-30
Motor vehicles
36,483 GBP2023-09-30
36,483 GBP2022-09-30
Computers
7,029 GBP2023-09-30
7,029 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
371,185 GBP2023-09-30
344,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,588 GBP2023-09-30
100,928 GBP2022-09-30
Motor vehicles
35,633 GBP2023-09-30
33,620 GBP2022-09-30
Computers
4,602 GBP2023-09-30
3,335 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,823 GBP2023-09-30
137,883 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,660 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,013 GBP2022-10-01 ~ 2023-09-30
Computers
1,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
195,085 GBP2023-09-30
200,174 GBP2022-09-30
Motor vehicles
850 GBP2023-09-30
2,863 GBP2022-09-30
Computers
2,427 GBP2023-09-30
3,694 GBP2022-09-30
Investment Property - Fair Value Model
980,000 GBP2022-09-30
Value of work in progress
1,200,000 GBP2023-09-30
1,997,926 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,788 GBP2023-09-30
27,251 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-09-30
166,732 GBP2022-09-30
Debtors
Amounts falling due within one year
19,788 GBP2023-09-30
193,983 GBP2022-09-30
Other Debtors
Amounts falling due after one year
191,732 GBP2023-09-30
30,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,382 GBP2023-09-30
182,581 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,309 GBP2023-09-30
26,577 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2023-09-30
3,589 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
130 GBP2023-09-30
1,675 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-24,635 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
116,559 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,604 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
451,643 GBP2023-09-30
460,623 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,061 GBP2023-09-30
30,188 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
145,931 GBP2023-09-30
33,154 GBP2022-09-30
Deferred Tax Liabilities
145,931 GBP2023-09-30
147,154 GBP2022-09-30
1,424 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30