Average Number of Employees
442021-10-01 ~ 2023-02-28
492020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,021,600 GBP2023-02-28
3,993,322 GBP2021-09-30
Fixed Assets - Investments
1 GBP2021-09-30
Fixed Assets
4,021,600 GBP2023-02-28
3,993,323 GBP2021-09-30
Total Inventories
7,500 GBP2023-02-28
6,000 GBP2021-09-30
Debtors
Non-current
1,714,244 GBP2023-02-28
1,165,538 GBP2021-09-30
Current
694,693 GBP2023-02-28
834,309 GBP2021-09-30
Cash at bank and in hand
900 GBP2023-02-28
32,418 GBP2021-09-30
Current Assets
2,417,337 GBP2023-02-28
2,038,265 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,457,455 GBP2023-02-28
-799,802 GBP2021-09-30
Net Current Assets/Liabilities
959,882 GBP2023-02-28
1,238,463 GBP2021-09-30
Total Assets Less Current Liabilities
4,981,482 GBP2023-02-28
5,231,786 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-2,242,432 GBP2023-02-28
-2,607,809 GBP2021-09-30
Net Assets/Liabilities
2,413,779 GBP2023-02-28
2,298,706 GBP2021-09-30
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2021-09-30
Revaluation reserve
1,691,947 GBP2023-02-28
1,691,947 GBP2021-09-30
Retained earnings (accumulated losses)
721,830 GBP2023-02-28
606,757 GBP2021-09-30
Equity
2,413,779 GBP2023-02-28
2,298,706 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-10-01 ~ 2023-02-28
Motor vehicles
252021-10-01 ~ 2023-02-28
Furniture and fittings
152021-10-01 ~ 2023-02-28
Computers
252021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
3,852,528 GBP2023-02-28
3,835,416 GBP2021-09-30
Plant and equipment
203,621 GBP2023-02-28
156,669 GBP2021-09-30
Motor vehicles
16,140 GBP2023-02-28
16,140 GBP2021-09-30
Furniture and fittings
257,946 GBP2023-02-28
247,138 GBP2021-09-30
Computers
36,955 GBP2023-02-28
36,955 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,367,190 GBP2023-02-28
4,292,318 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,392 GBP2021-09-30
Motor vehicles
16,140 GBP2021-09-30
Furniture and fittings
140,920 GBP2021-09-30
Computers
31,544 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,996 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,811 GBP2021-10-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
24,867 GBP2021-10-01 ~ 2023-02-28
Computers, Owned/Freehold
1,916 GBP2021-10-01 ~ 2023-02-28
Owned/Freehold
46,594 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,203 GBP2023-02-28
Motor vehicles
16,140 GBP2023-02-28
Furniture and fittings
165,787 GBP2023-02-28
Computers
33,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,590 GBP2023-02-28
Property, Plant & Equipment
Buildings
3,852,528 GBP2023-02-28
3,835,416 GBP2021-09-30
Plant and equipment
73,418 GBP2023-02-28
46,277 GBP2021-09-30
Furniture and fittings
92,159 GBP2023-02-28
106,218 GBP2021-09-30
Computers
3,495 GBP2023-02-28
5,411 GBP2021-09-30
Other Debtors
Non-current
1,714,244 GBP2023-02-28
1,165,538 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
91,627 GBP2023-02-28
37,239 GBP2021-09-30
Other Debtors
Current
562,888 GBP2023-02-28
768,760 GBP2021-09-30
Prepayments/Accrued Income
Current
40,178 GBP2023-02-28
28,310 GBP2021-09-30
Bank Overdrafts
Current
33,506 GBP2023-02-28
Bank Borrowings
Current
295,111 GBP2023-02-28
285,824 GBP2021-09-30
Trade Creditors/Trade Payables
Current
448,597 GBP2023-02-28
237,241 GBP2021-09-30
Corporation Tax Payable
Current
47,759 GBP2023-02-28
74,848 GBP2021-09-30
Taxation/Social Security Payable
Current
258,982 GBP2023-02-28
45,881 GBP2021-09-30
Other Creditors
Current
140,436 GBP2023-02-28
79,033 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
233,064 GBP2023-02-28
76,975 GBP2021-09-30
Creditors
Current
1,457,455 GBP2023-02-28
799,802 GBP2021-09-30
Bank Borrowings
Non-current
2,242,432 GBP2023-02-28
2,515,697 GBP2021-09-30
Other Creditors
Non-current
92,112 GBP2021-09-30
Creditors
Non-current
2,242,432 GBP2023-02-28
2,607,809 GBP2021-09-30