Average Number of Employees
262022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment
53,615 GBP2023-09-30
52,336 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
19,638 GBP2022-09-30
Debtors
4,741 GBP2023-09-30
7,052 GBP2022-09-30
Cash at bank and in hand
118,531 GBP2023-09-30
139,148 GBP2022-09-30
Current Assets
143,272 GBP2023-09-30
165,838 GBP2022-09-30
Creditors
Amounts falling due within one year
119,239 GBP2023-09-30
102,040 GBP2022-09-30
Net Current Assets/Liabilities
24,033 GBP2023-09-30
63,798 GBP2022-09-30
Total Assets Less Current Liabilities
77,648 GBP2023-09-30
116,134 GBP2022-09-30
Net Assets/Liabilities
64,499 GBP2023-09-30
106,426 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
64,399 GBP2023-09-30
106,326 GBP2022-09-30
Equity
64,499 GBP2023-09-30
106,426 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,229 GBP2023-09-30
224,229 GBP2022-09-30
Plant and equipment
115,494 GBP2023-09-30
103,431 GBP2022-09-30
Furniture and fittings
100,615 GBP2023-09-30
100,615 GBP2022-09-30
Motor vehicles
24,766 GBP2023-09-30
24,766 GBP2022-09-30
Office equipment
12,516 GBP2023-09-30
10,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
477,620 GBP2023-09-30
463,607 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,229 GBP2023-09-30
224,229 GBP2022-09-30
Plant and equipment
95,523 GBP2023-09-30
92,784 GBP2022-09-30
Furniture and fittings
81,846 GBP2023-09-30
77,190 GBP2022-09-30
Motor vehicles
11,712 GBP2023-09-30
7,356 GBP2022-09-30
Office equipment
10,695 GBP2023-09-30
9,712 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,005 GBP2023-09-30
411,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,656 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,356 GBP2022-10-01 ~ 2023-09-30
Office equipment
983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,971 GBP2023-09-30
10,647 GBP2022-09-30
Furniture and fittings
18,769 GBP2023-09-30
23,425 GBP2022-09-30
Motor vehicles
13,054 GBP2023-09-30
17,410 GBP2022-09-30
Office equipment
1,821 GBP2023-09-30
854 GBP2022-09-30
Other Debtors
4,741 GBP2023-09-30
7,052 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,692 GBP2023-09-30
40,906 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
23,425 GBP2023-09-30
29,046 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,679 GBP2023-09-30
22,676 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,443 GBP2023-09-30
9,412 GBP2022-09-30