Property, Plant & Equipment
71,168 GBP2023-09-30
88,809 GBP2022-09-30
Total Inventories
5,650 GBP2023-09-30
5,780 GBP2022-09-30
Cash at bank and in hand
-9,373 GBP2023-09-30
-8,297 GBP2022-09-30
Current Assets
-3,723 GBP2023-09-30
-2,517 GBP2022-09-30
Net Current Assets/Liabilities
-231,134 GBP2023-09-30
-149,199 GBP2022-09-30
Total Assets Less Current Liabilities
-159,966 GBP2023-09-30
-60,390 GBP2022-09-30
Net Assets/Liabilities
-968,988 GBP2023-09-30
-879,612 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,882 GBP2023-09-30
271,882 GBP2022-09-30
Plant and equipment
126,832 GBP2023-09-30
126,832 GBP2022-09-30
Furniture and fittings
18,884 GBP2023-09-30
18,734 GBP2022-09-30
Computers
3,018 GBP2023-09-30
3,018 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
420,616 GBP2023-09-30
420,466 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,140 GBP2023-09-30
188,455 GBP2022-09-30
Plant and equipment
124,200 GBP2023-09-30
123,542 GBP2022-09-30
Furniture and fittings
18,276 GBP2023-09-30
18,124 GBP2022-09-30
Computers
1,832 GBP2023-09-30
1,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,448 GBP2023-09-30
331,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,685 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
658 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
152 GBP2022-10-01 ~ 2023-09-30
Computers
296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
66,742 GBP2023-09-30
83,427 GBP2022-09-30
Plant and equipment
2,632 GBP2023-09-30
3,290 GBP2022-09-30
Furniture and fittings
608 GBP2023-09-30
610 GBP2022-09-30
Computers
1,186 GBP2023-09-30
1,482 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
72,122 GBP2023-09-30
42,966 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,283 GBP2023-09-30
20,950 GBP2022-09-30
Other Creditors
Amounts falling due within one year
104,506 GBP2023-09-30
81,966 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-09-30
800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,625 GBP2023-09-30
42,564 GBP2022-09-30
Other Creditors
Amounts falling due after one year
12,193 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
771,397 GBP2023-09-30
764,465 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30