Property, Plant & Equipment
1,321,124 GBP2023-09-30
1,180,318 GBP2022-09-30
Fixed Assets
1,321,124 GBP2023-09-30
1,180,318 GBP2022-09-30
Total Inventories
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Debtors
489,146 GBP2023-09-30
619,993 GBP2022-09-30
Cash at bank and in hand
126 GBP2023-09-30
60,964 GBP2022-09-30
Current Assets
491,072 GBP2023-09-30
682,757 GBP2022-09-30
Creditors
-387,906 GBP2023-09-30
-525,021 GBP2022-09-30
Net Current Assets/Liabilities
103,166 GBP2023-09-30
157,736 GBP2022-09-30
Total Assets Less Current Liabilities
1,424,290 GBP2023-09-30
1,338,054 GBP2022-09-30
Net Assets/Liabilities
919,737 GBP2023-09-30
902,792 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
180,000 GBP2023-09-30
Retained earnings (accumulated losses)
739,735 GBP2023-09-30
902,790 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,380,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Plant and equipment
278,686 GBP2023-09-30
278,686 GBP2022-09-30
Motor vehicles
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Furniture and fittings
21,635 GBP2023-09-30
21,635 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,689,321 GBP2023-09-30
1,509,321 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-53,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,413 GBP2023-09-30
65,505 GBP2022-09-30
Plant and equipment
252,866 GBP2023-09-30
239,955 GBP2022-09-30
Motor vehicles
7,875 GBP2023-09-30
7,313 GBP2022-09-30
Furniture and fittings
18,043 GBP2023-09-30
16,230 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,197 GBP2023-09-30
329,003 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,908 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,911 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,290,587 GBP2023-09-30
1,134,495 GBP2022-09-30
Plant and equipment
25,820 GBP2023-09-30
38,731 GBP2022-09-30
Motor vehicles
1,125 GBP2023-09-30
1,687 GBP2022-09-30
Furniture and fittings
3,592 GBP2023-09-30
5,405 GBP2022-09-30
Other types of inventories not specified separately
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
446,472 GBP2023-09-30
583,816 GBP2022-09-30
Debtors
Current
446,472 GBP2023-09-30
583,816 GBP2022-09-30
Non-current
42,674 GBP2023-09-30
36,177 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,200 GBP2023-09-30
82,257 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
118,815 GBP2023-09-30
180,400 GBP2022-09-30
Corporation Tax Payable
Current
2,212 GBP2023-09-30
33,986 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,288 GBP2023-09-30
42,048 GBP2022-09-30
Amount of value-added tax that is payable
Current
123,990 GBP2023-09-30
133,074 GBP2022-09-30
Other Creditors
Current
2,170 GBP2023-09-30
1,874 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,781 GBP2023-09-30
5,032 GBP2022-09-30
Creditors
Current
387,906 GBP2023-09-30
525,021 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
479,146 GBP2023-09-30
426,556 GBP2022-09-30