Property, Plant & Equipment
123,248 GBP2023-09-30
162,558 GBP2022-09-30
Investment Property
1,610,000 GBP2023-09-30
1,387,297 GBP2022-09-30
Fixed Assets
1,733,248 GBP2023-09-30
1,549,855 GBP2022-09-30
Total Inventories
528,000 GBP2023-09-30
428,000 GBP2022-09-30
Debtors
578,864 GBP2023-09-30
929,280 GBP2022-09-30
Cash at bank and in hand
41 GBP2023-09-30
2,266 GBP2022-09-30
Current Assets
1,106,905 GBP2023-09-30
1,359,546 GBP2022-09-30
Creditors
Current
604,694 GBP2023-09-30
804,271 GBP2022-09-30
Net Current Assets/Liabilities
502,211 GBP2023-09-30
555,275 GBP2022-09-30
Total Assets Less Current Liabilities
2,235,459 GBP2023-09-30
2,105,130 GBP2022-09-30
Net Assets/Liabilities
1,695,193 GBP2023-09-30
1,724,060 GBP2022-09-30
Equity
Called up share capital
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Revaluation reserve
993,679 GBP2023-09-30
993,679 GBP2022-09-30
Retained earnings (accumulated losses)
700,314 GBP2023-09-30
729,181 GBP2022-09-30
Equity
1,695,193 GBP2023-09-30
1,724,060 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,326 GBP2023-09-30
330,071 GBP2022-09-30
Furniture and fittings
33,315 GBP2023-09-30
33,315 GBP2022-09-30
Motor vehicles
91,460 GBP2023-09-30
88,994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
346,101 GBP2023-09-30
452,380 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,745 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-74,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-183,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,712 GBP2023-09-30
209,180 GBP2022-09-30
Furniture and fittings
31,403 GBP2023-09-30
30,739 GBP2022-09-30
Motor vehicles
30,738 GBP2023-09-30
49,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,853 GBP2023-09-30
289,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,923 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
664 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,391 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-34,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
60,614 GBP2023-09-30
120,891 GBP2022-09-30
Furniture and fittings
1,912 GBP2023-09-30
2,576 GBP2022-09-30
Motor vehicles
60,722 GBP2023-09-30
39,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,028 GBP2023-09-30
230,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,960 GBP2023-09-30
130,945 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,406 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,410 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
39,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,068 GBP2023-09-30
99,828 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
60,722 GBP2023-09-30
39,091 GBP2022-09-30
Under hire purchased contracts or finance leases
104,790 GBP2023-09-30
138,919 GBP2022-09-30
Investment Property - Fair Value Model
1,610,000 GBP2023-09-30
1,387,297 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-102,297 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,104 GBP2023-09-30
636,012 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
459,760 GBP2023-09-30
293,268 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
578,864 GBP2023-09-30
929,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
215,343 GBP2023-09-30
126,227 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
34,362 GBP2023-09-30
51,399 GBP2022-09-30
Trade Creditors/Trade Payables
Current
165,941 GBP2023-09-30
160,151 GBP2022-09-30
Other Taxation & Social Security Payable
Current
109,643 GBP2023-09-30
106,143 GBP2022-09-30
Other Creditors
Current
79,405 GBP2023-09-30
360,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
403,574 GBP2023-09-30
209,016 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,130 GBP2023-09-30
43,430 GBP2022-09-30
Bank Overdrafts
Secured
156,113 GBP2023-09-30
96,841 GBP2022-09-30
Bank Borrowings
Secured
462,804 GBP2023-09-30
238,402 GBP2022-09-30
Total Borrowings
Secured
681,409 GBP2023-09-30
430,072 GBP2022-09-30