Property, Plant & Equipment
905,633 GBP2023-12-31
633,939 GBP2022-09-30
Investment Property
813,167 GBP2023-12-31
813,167 GBP2022-09-30
Total Inventories
523,392 GBP2023-12-31
561,841 GBP2022-09-30
Debtors
Current
22,026 GBP2023-12-31
78,283 GBP2022-09-30
Cash at bank and in hand
442,047 GBP2023-12-31
390,841 GBP2022-09-30
Net Assets/Liabilities
1,875,810 GBP2023-12-31
1,690,575 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Revaluation reserve
250,000 GBP2023-12-31
250,000 GBP2022-09-30
Capital redemption reserve
770,000 GBP2023-12-31
770,000 GBP2022-09-30
Retained earnings (accumulated losses)
855,710 GBP2023-12-31
670,475 GBP2022-09-30
Equity
1,875,810 GBP2023-12-31
1,690,575 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-12-31
Average Number of Employees
52022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
77,874 GBP2023-12-31
77,874 GBP2022-09-30
Intangible Assets - Gross Cost
77,874 GBP2023-12-31
77,874 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
77,874 GBP2023-12-31
77,874 GBP2022-09-30
Intangible Assets
Other
0 GBP2023-12-31
0 GBP2022-09-30
Intangible Assets
0 GBP2023-12-31
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,243 GBP2023-12-31
314,243 GBP2022-09-30
Plant and equipment
1,171,650 GBP2023-12-31
1,014,735 GBP2022-09-30
Vehicles
24,614 GBP2023-12-31
24,614 GBP2022-09-30
Furniture and fittings
66,974 GBP2023-12-31
66,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,577,481 GBP2023-12-31
1,420,566 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
-278,400 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-278,400 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,564 GBP2023-12-31
50,772 GBP2022-09-30
Plant and equipment
572,795 GBP2023-12-31
693,335 GBP2022-09-30
Vehicles
23,252 GBP2023-12-31
22,633 GBP2022-09-30
Furniture and fittings
23,237 GBP2023-12-31
19,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,848 GBP2023-12-31
786,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,792 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
108,801 GBP2022-10-01 ~ 2023-12-31
Vehicles
619 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
3,350 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,562 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
-229,341 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,341 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
261,679 GBP2023-12-31
263,471 GBP2022-09-30
Plant and equipment
598,855 GBP2023-12-31
321,400 GBP2022-09-30
Vehicles
1,362 GBP2023-12-31
1,981 GBP2022-09-30
Furniture and fittings
43,737 GBP2023-12-31
47,087 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,550 GBP2023-12-31
61,175 GBP2022-09-30
Prepayments/Accrued Income
Current
4,988 GBP2023-12-31
8,263 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
8,845 GBP2022-09-30
Other Debtors
Current
488 GBP2023-12-31
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,380 GBP2023-12-31
84,884 GBP2022-09-30
Amounts owed to directors
Current
357,194 GBP2023-12-31
394,669 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,880 GBP2023-12-31
5,443 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
67,500 GBP2023-12-31
0 GBP2022-09-30
Other Creditors
Current
26,696 GBP2023-12-31
37,522 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
91,000 GBP2023-12-31
0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2022-10-01 ~ 2023-12-31
30 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
14 GBP2022-10-01 ~ 2023-12-31
14 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
41 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-12-31