Property, Plant & Equipment
1,040,950 GBP2023-09-30
1,014,817 GBP2022-09-30
Total Inventories
129,789 GBP2023-09-30
98,884 GBP2022-09-30
Debtors
600 GBP2023-09-30
30,000 GBP2022-09-30
Cash at bank and in hand
12,830 GBP2023-09-30
10,975 GBP2022-09-30
Current Assets
143,219 GBP2023-09-30
139,859 GBP2022-09-30
Net Current Assets/Liabilities
99,514 GBP2023-09-30
103,988 GBP2022-09-30
Total Assets Less Current Liabilities
1,140,464 GBP2023-09-30
1,118,805 GBP2022-09-30
Creditors
Amounts falling due after one year
-962,514 GBP2023-09-30
-969,385 GBP2022-09-30
Net Assets/Liabilities
176,641 GBP2023-09-30
147,591 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
175,641 GBP2023-09-30
146,591 GBP2022-09-30
Equity
176,641 GBP2023-09-30
147,591 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,061 GBP2023-09-30
1,005,190 GBP2022-09-30
Vehicles
37,872 GBP2023-09-30
42,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,071,933 GBP2023-09-30
1,047,794 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,983 GBP2023-09-30
32,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,983 GBP2023-09-30
32,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,034,061 GBP2023-09-30
1,005,190 GBP2022-09-30
Vehicles
6,889 GBP2023-09-30
9,627 GBP2022-09-30
Trade Debtors/Trade Receivables
600 GBP2023-09-30
Other Debtors
30,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,607 GBP2023-09-30
11,700 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,098 GBP2023-09-30
14,171 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
962,514 GBP2023-09-30
969,385 GBP2022-09-30