Property, Plant & Equipment
951,537 GBP2023-09-30
925,242 GBP2022-09-30
Fixed Assets
951,537 GBP2023-09-30
925,242 GBP2022-09-30
Total Inventories
45,000 GBP2023-09-30
30,165 GBP2022-09-30
Debtors
6,345 GBP2023-09-30
11,450 GBP2022-09-30
Cash at bank and in hand
293,904 GBP2023-09-30
370,019 GBP2022-09-30
Current Assets
345,249 GBP2023-09-30
411,634 GBP2022-09-30
Creditors
Amounts falling due within one year
-297,752 GBP2023-09-30
-305,447 GBP2022-09-30
Net Current Assets/Liabilities
47,497 GBP2023-09-30
106,187 GBP2022-09-30
Total Assets Less Current Liabilities
999,034 GBP2023-09-30
1,031,429 GBP2022-09-30
Creditors
Amounts falling due after one year
-13,923 GBP2023-09-30
-13,923 GBP2022-09-30
Net Assets/Liabilities
958,517 GBP2023-09-30
1,000,660 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
957,517 GBP2023-09-30
999,660 GBP2022-09-30
Equity
958,517 GBP2023-09-30
1,000,660 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
835,907 GBP2023-09-30
835,907 GBP2022-09-30
Plant and equipment
332,386 GBP2023-09-30
330,964 GBP2022-09-30
Motor cars
58,350 GBP2023-09-30
35,200 GBP2022-09-30
Furniture and fittings
32,202 GBP2023-09-30
32,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,258,845 GBP2023-09-30
1,234,273 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,296 GBP2023-09-30
254,684 GBP2022-09-30
Motor cars
19,150 GBP2023-09-30
30,780 GBP2022-09-30
Furniture and fittings
24,862 GBP2023-09-30
23,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,308 GBP2023-09-30
309,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,847 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
835,907 GBP2023-09-30
835,907 GBP2022-09-30
Plant and equipment
69,090 GBP2023-09-30
76,280 GBP2022-09-30
Motor cars
39,200 GBP2023-09-30
4,420 GBP2022-09-30
Furniture and fittings
7,340 GBP2023-09-30
8,635 GBP2022-09-30