Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
125,108 GBP2023-09-30
127,649 GBP2022-09-30
Fixed Assets
125,108 GBP2023-09-30
127,649 GBP2022-09-30
Total Inventories
745 GBP2023-09-30
745 GBP2022-09-30
Debtors
343 GBP2023-09-30
420 GBP2022-09-30
Cash at bank and in hand
64,229 GBP2023-09-30
45,833 GBP2022-09-30
Current Assets
65,317 GBP2023-09-30
46,998 GBP2022-09-30
Creditors
Current
23,472 GBP2023-09-30
19,063 GBP2022-09-30
Net Current Assets/Liabilities
41,845 GBP2023-09-30
27,935 GBP2022-09-30
Total Assets Less Current Liabilities
166,953 GBP2023-09-30
155,584 GBP2022-09-30
Creditors
Non-current
-9,537 GBP2023-09-30
-14,558 GBP2022-09-30
Net Assets/Liabilities
155,512 GBP2023-09-30
138,639 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
155,510 GBP2023-09-30
138,637 GBP2022-09-30
Equity
155,512 GBP2023-09-30
138,639 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,089 GBP2022-09-30
Plant and equipment
8,000 GBP2022-09-30
Motor vehicles
36,990 GBP2022-09-30
Computers
831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
160,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,932 GBP2023-09-30
7,915 GBP2022-09-30
Motor vehicles
27,470 GBP2023-09-30
25,090 GBP2022-09-30
Computers
400 GBP2023-09-30
256 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,802 GBP2023-09-30
33,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,380 GBP2022-10-01 ~ 2023-09-30
Computers
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
115,089 GBP2023-09-30
115,089 GBP2022-09-30
Plant and equipment
68 GBP2023-09-30
85 GBP2022-09-30
Motor vehicles
9,520 GBP2023-09-30
11,900 GBP2022-09-30
Computers
431 GBP2023-09-30
575 GBP2022-09-30
Finished Goods
745 GBP2023-09-30
745 GBP2022-09-30
Prepayments
Current
343 GBP2023-09-30
420 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,537 GBP2023-09-30
14,558 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,021 GBP2023-09-30
4,894 GBP2022-09-30
Non-current, Between two and five year
9,537 GBP2023-09-30
14,558 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30