Property, Plant & Equipment
876,824 GBP2023-09-30
891,456 GBP2022-09-30
Fixed Assets
876,824 GBP2023-09-30
891,456 GBP2022-09-30
Total Inventories
50,300 GBP2022-09-30
Debtors
57,266 GBP2023-09-30
751,865 GBP2022-09-30
Cash at bank and in hand
8 GBP2023-09-30
Current Assets
57,274 GBP2023-09-30
802,165 GBP2022-09-30
Creditors
Current
346,090 GBP2023-09-30
525,552 GBP2022-09-30
Net Current Assets/Liabilities
-288,816 GBP2023-09-30
276,613 GBP2022-09-30
Total Assets Less Current Liabilities
588,008 GBP2023-09-30
1,168,069 GBP2022-09-30
Creditors
Non-current
-22,356 GBP2023-09-30
-32,106 GBP2022-09-30
Net Assets/Liabilities
565,652 GBP2023-09-30
1,104,870 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
565,640 GBP2023-09-30
1,104,858 GBP2022-09-30
Equity
565,652 GBP2023-09-30
1,104,870 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
875,481 GBP2023-09-30
875,481 GBP2022-09-30
Improvements to leasehold property
29,164 GBP2023-09-30
29,164 GBP2022-09-30
Plant and equipment
466,383 GBP2023-09-30
509,383 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,033 GBP2023-09-30
62,033 GBP2022-09-30
Plant and equipment
433,522 GBP2023-09-30
462,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
813,448 GBP2023-09-30
813,448 GBP2022-09-30
Improvements to leasehold property
29,164 GBP2023-09-30
29,164 GBP2022-09-30
Plant and equipment
32,861 GBP2023-09-30
47,044 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,596 GBP2023-09-30
12,596 GBP2022-09-30
Motor vehicles
106,887 GBP2023-09-30
106,887 GBP2022-09-30
Computers
5,939 GBP2023-09-30
5,939 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,496,450 GBP2023-09-30
1,539,450 GBP2022-09-30
Property, Plant & Equipment - Disposals
-43,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,221 GBP2023-09-30
12,097 GBP2022-09-30
Motor vehicles
106,075 GBP2023-09-30
105,805 GBP2022-09-30
Computers
5,775 GBP2023-09-30
5,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,626 GBP2023-09-30
647,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
270 GBP2022-10-01 ~ 2023-09-30
Computers
55 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-09-30
499 GBP2022-09-30
Motor vehicles
812 GBP2023-09-30
1,082 GBP2022-09-30
Computers
164 GBP2023-09-30
219 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,620 GBP2023-09-30
745,739 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
9,646 GBP2023-09-30
6,126 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
57,266 GBP2023-09-30
751,865 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
298,550 GBP2023-09-30
293,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,887 GBP2023-09-30
201,096 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,036 GBP2022-09-30
Other Creditors
Current
16,653 GBP2023-09-30
14,251 GBP2022-09-30
Non-current
22,356 GBP2023-09-30
32,106 GBP2022-09-30
Bank Overdrafts
Secured
264,383 GBP2023-09-30
249,002 GBP2022-09-30
Bank Borrowings
Secured
34,167 GBP2023-09-30
44,167 GBP2022-09-30
Total Borrowings
Secured
298,550 GBP2023-09-30
293,169 GBP2022-09-30