Property, Plant & Equipment
130,387 GBP2023-09-30
131,683 GBP2022-09-30
Total Inventories
70,894 GBP2023-09-30
22,253 GBP2022-09-30
Debtors
Current
619 GBP2023-09-30
-50,145 GBP2022-09-30
Cash at bank and in hand
22 GBP2023-09-30
-1,497 GBP2022-09-30
Current Assets
71,535 GBP2023-09-30
-29,389 GBP2022-09-30
Net Current Assets/Liabilities
-60,994 GBP2023-09-30
-78,250 GBP2022-09-30
Total Assets Less Current Liabilities
69,393 GBP2023-09-30
53,433 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-87,788 GBP2023-09-30
-93,665 GBP2022-09-30
Net Assets/Liabilities
-18,395 GBP2023-09-30
-40,232 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,221 GBP2023-09-30
126,221 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,607 GBP2023-09-30
2,607 GBP2022-09-30
Motor vehicles
33,840 GBP2023-09-30
33,840 GBP2022-09-30
Other
10,185 GBP2023-09-30
10,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
172,853 GBP2023-09-30
172,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,350 GBP2023-09-30
2,264 GBP2022-09-30
Motor vehicles
30,616 GBP2023-09-30
29,634 GBP2022-09-30
Other
9,500 GBP2023-09-30
9,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,466 GBP2023-09-30
41,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
982 GBP2022-10-01 ~ 2023-09-30
Other
228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
126,221 GBP2023-09-30
126,221 GBP2022-09-30
Tools/Equipment for furniture and fittings
257 GBP2023-09-30
343 GBP2022-09-30
Motor vehicles
3,224 GBP2023-09-30
4,206 GBP2022-09-30
Other
685 GBP2023-09-30
913 GBP2022-09-30
Value of work in progress
70,894 GBP2023-09-30
22,253 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619 GBP2023-09-30
-5,732 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
-44,413 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
619 GBP2023-09-30
-50,145 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
43,771 GBP2023-09-30
22,606 GBP2022-09-30
Non-current, Amounts falling due after one year
87,788 GBP2023-09-30
93,665 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Bank Borrowings
Non-current
87,788 GBP2023-09-30
93,665 GBP2022-09-30
Current
31,050 GBP2023-09-30
22,606 GBP2022-09-30
Other Remaining Borrowings
Current
12,721 GBP2023-09-30
Total Borrowings
Current
43,771 GBP2023-09-30
22,606 GBP2022-09-30
Director Remuneration
12,570 GBP2022-10-01 ~ 2023-09-30
11,049 GBP2021-10-01 ~ 2022-09-30