Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
842,636 GBP2023-09-30
798,758 GBP2022-09-30
Investment Property
214,000 GBP2023-09-30
214,000 GBP2022-09-30
Fixed Assets
1,056,636 GBP2023-09-30
1,012,758 GBP2022-09-30
Total Inventories
25,347 GBP2023-09-30
77,183 GBP2022-09-30
Debtors
168,932 GBP2023-09-30
174,855 GBP2022-09-30
Cash at bank and in hand
100,992 GBP2023-09-30
40,485 GBP2022-09-30
Current Assets
295,271 GBP2023-09-30
292,523 GBP2022-09-30
Net Current Assets/Liabilities
123,193 GBP2023-09-30
54,876 GBP2022-09-30
Total Assets Less Current Liabilities
1,179,829 GBP2023-09-30
1,067,634 GBP2022-09-30
Net Assets/Liabilities
967,189 GBP2023-09-30
772,051 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
157,724 GBP2023-09-30
157,724 GBP2022-09-30
Retained earnings (accumulated losses)
774,223 GBP2023-09-30
579,085 GBP2022-09-30
Equity
967,189 GBP2023-09-30
772,051 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,000 GBP2023-09-30
665,000 GBP2022-09-30
Plant and equipment
520,875 GBP2023-09-30
445,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,185,875 GBP2023-09-30
1,110,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,239 GBP2023-09-30
311,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,239 GBP2023-09-30
311,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
665,000 GBP2023-09-30
665,000 GBP2022-09-30
Plant and equipment
177,636 GBP2023-09-30
133,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,330 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,974 GBP2023-09-30
507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,356 GBP2023-09-30
23,823 GBP2022-09-30
Investment Property - Fair Value Model
214,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,545 GBP2023-09-30
165,314 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,387 GBP2023-09-30
9,541 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
168,932 GBP2023-09-30
174,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,693 GBP2023-09-30
32,352 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,570 GBP2023-09-30
9,123 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,814 GBP2023-09-30
90,728 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,946 GBP2023-09-30
14,515 GBP2022-09-30
Other Creditors
Current
55,055 GBP2023-09-30
90,929 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
191,880 GBP2023-09-30
273,253 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,570 GBP2022-09-30
Bank Borrowings
Secured
216,573 GBP2023-09-30
305,605 GBP2022-09-30
Total Borrowings
Secured
218,143 GBP2023-09-30
316,298 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30