Property, Plant & Equipment
500,567 GBP2023-09-30
511,337 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
28,358 GBP2023-09-30
53,373 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
364 GBP2022-09-30
Net Assets/Liabilities
497,845 GBP2023-09-30
501,848 GBP2022-09-30
Equity
Called up share capital
840 GBP2023-09-30
840 GBP2022-09-30
Revaluation reserve
605,000 GBP2023-09-30
605,000 GBP2022-09-30
Retained earnings (accumulated losses)
-107,995 GBP2023-09-30
-103,992 GBP2022-09-30
Equity
497,845 GBP2023-09-30
501,848 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Computers
152022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,871 GBP2023-09-30
455,871 GBP2022-09-30
Plant and equipment
164,351 GBP2023-09-30
164,218 GBP2022-09-30
Vehicles
24,235 GBP2023-09-30
24,235 GBP2022-09-30
Computers
19,497 GBP2023-09-30
19,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
663,954 GBP2023-09-30
663,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
131,542 GBP2023-09-30
123,368 GBP2022-09-30
Vehicles
15,661 GBP2023-09-30
13,516 GBP2022-09-30
Computers
16,184 GBP2023-09-30
15,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,387 GBP2023-09-30
152,484 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,174 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,145 GBP2022-10-01 ~ 2023-09-30
Computers
584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
455,871 GBP2023-09-30
455,871 GBP2022-09-30
Plant and equipment
32,809 GBP2023-09-30
40,850 GBP2022-09-30
Vehicles
8,574 GBP2023-09-30
10,719 GBP2022-09-30
Computers
3,313 GBP2023-09-30
3,897 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,349 GBP2023-09-30
44,296 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
7,009 GBP2023-09-30
9,077 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,536 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,117 GBP2023-09-30
2,651 GBP2022-09-30
Other Creditors
Current
35,374 GBP2023-09-30
84,244 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
840 GBP2022-10-01 ~ 2023-09-30
840 GBP2021-10-01 ~ 2022-09-30