Average Number of Employees
82022-09-30 ~ 2023-09-29
82021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
347,500 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,750 GBP2023-09-29
278,000 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,750 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
34,750 GBP2023-09-29
69,500 GBP2022-09-29
Intangible Assets
34,750 GBP2023-09-29
69,500 GBP2022-09-29
Property, Plant & Equipment
4,761,459 GBP2023-09-29
4,781,784 GBP2022-09-29
Fixed Assets
4,796,209 GBP2023-09-29
4,851,284 GBP2022-09-29
Total Inventories
869,832 GBP2023-09-29
137,518 GBP2022-09-29
Debtors
59,798 GBP2023-09-29
53,950 GBP2022-09-29
Cash at bank and in hand
21,915 GBP2023-09-29
200,150 GBP2022-09-29
Current Assets
951,545 GBP2023-09-29
391,618 GBP2022-09-29
Creditors
Amounts falling due within one year
411,177 GBP2023-09-29
426,980 GBP2022-09-29
Net Current Assets/Liabilities
540,368 GBP2023-09-29
-35,362 GBP2022-09-29
Total Assets Less Current Liabilities
5,336,577 GBP2023-09-29
4,815,922 GBP2022-09-29
Creditors
Amounts falling due after one year
2,363,026 GBP2023-09-29
2,146,022 GBP2022-09-29
Net Assets/Liabilities
2,936,299 GBP2023-09-29
2,637,726 GBP2022-09-29
Equity
Called up share capital
102 GBP2023-09-29
102 GBP2022-09-29
Retained earnings (accumulated losses)
2,936,197 GBP2023-09-29
2,637,624 GBP2022-09-29
Equity
2,936,299 GBP2023-09-29
2,637,726 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-30 ~ 2023-09-29
Furniture and fittings
0.252022-09-30 ~ 2023-09-29
Motor vehicles
0.252022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
347,500 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
312,750 GBP2023-09-29
278,000 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
34,750 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,612,450 GBP2023-09-29
4,612,450 GBP2022-09-29
Plant and equipment
157,577 GBP2023-09-29
155,499 GBP2022-09-29
Furniture and fittings
163,012 GBP2023-09-29
149,204 GBP2022-09-29
Motor vehicles
15,224 GBP2023-09-29
15,224 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
4,973,167 GBP2023-09-29
4,948,198 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,092 GBP2023-09-29
78,700 GBP2022-09-29
Furniture and fittings
84,564 GBP2023-09-29
61,027 GBP2022-09-29
Motor vehicles
15,071 GBP2023-09-29
15,021 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,708 GBP2023-09-29
166,414 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,392 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
23,537 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
50 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,294 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
4,612,450 GBP2023-09-29
4,612,450 GBP2022-09-29
Plant and equipment
59,485 GBP2023-09-29
76,799 GBP2022-09-29
Furniture and fittings
78,448 GBP2023-09-29
88,177 GBP2022-09-29
Motor vehicles
153 GBP2023-09-29
203 GBP2022-09-29
Trade Debtors/Trade Receivables
2,914 GBP2023-09-29
6,230 GBP2022-09-29
Other Debtors
56,884 GBP2023-09-29
47,720 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
105,155 GBP2023-09-29
136,046 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
118,245 GBP2023-09-29
127,654 GBP2022-09-29
Other Creditors
Amounts falling due within one year
187,777 GBP2023-09-29
163,280 GBP2022-09-29
Amounts falling due after one year
88,396 GBP2023-09-29
78,317 GBP2022-09-29