Property, Plant & Equipment
3,746,396 GBP2023-09-30
3,796,227 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
410,959 GBP2023-09-30
215,000 GBP2022-09-30
Cash at bank and in hand
768,634 GBP2023-09-30
1,236,241 GBP2022-09-30
Current Assets
1,182,593 GBP2023-09-30
1,454,241 GBP2022-09-30
Net Current Assets/Liabilities
899,188 GBP2023-09-30
248,378 GBP2022-09-30
Total Assets Less Current Liabilities
4,645,584 GBP2023-09-30
4,044,605 GBP2022-09-30
Net Assets/Liabilities
2,819,422 GBP2023-09-30
2,203,112 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,429,707 GBP2023-09-30
813,397 GBP2022-09-30
Equity
2,819,422 GBP2023-09-30
2,203,112 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,394,014 GBP2023-09-30
3,750,000 GBP2022-09-30
Plant and equipment
933,939 GBP2023-09-30
573,446 GBP2022-09-30
Vehicles
71,107 GBP2023-09-30
11,717 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,399,060 GBP2023-09-30
4,335,163 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-355,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-355,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,594 GBP2023-09-30
527,879 GBP2022-09-30
Vehicles
26,070 GBP2023-09-30
11,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,664 GBP2023-09-30
538,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,715 GBP2022-10-01 ~ 2023-09-30
Vehicles
15,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,394,014 GBP2023-09-30
3,750,000 GBP2022-09-30
Plant and equipment
307,345 GBP2023-09-30
45,567 GBP2022-09-30
Vehicles
45,037 GBP2023-09-30
660 GBP2022-09-30
Amounts owed by group undertakings and participating interests
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Other Debtors
335,959 GBP2023-09-30
140,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,721 GBP2023-09-30
14,429 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
200,588 GBP2023-09-30
254,650 GBP2022-09-30
Other Creditors
Amounts falling due within one year
79,096 GBP2023-09-30
936,784 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,367,864 GBP2023-09-30
1,383,195 GBP2022-09-30
Other Creditors
Amounts falling due after one year
458,298 GBP2023-09-30
458,298 GBP2022-09-30
Equity
Revaluation reserve
1,389,713 GBP2023-09-30
1,389,713 GBP2022-09-30
1,389,713 GBP2021-09-30