Property, Plant & Equipment
428,438 GBP2023-09-28
469,679 GBP2022-09-28
Investment Property
1,377,000 GBP2023-09-28
672,000 GBP2022-09-28
Fixed Assets
1,805,438 GBP2023-09-28
1,141,679 GBP2022-09-28
Total Inventories
205,000 GBP2023-09-28
380,500 GBP2022-09-28
Debtors
298 GBP2023-09-28
308,278 GBP2022-09-28
Cash at bank and in hand
284,096 GBP2023-09-28
33,024 GBP2022-09-28
Current Assets
489,394 GBP2023-09-28
721,802 GBP2022-09-28
Creditors
Current
1,751,320 GBP2023-09-28
1,222,193 GBP2022-09-28
Net Current Assets/Liabilities
-1,261,926 GBP2023-09-28
-500,391 GBP2022-09-28
Total Assets Less Current Liabilities
543,512 GBP2023-09-28
641,288 GBP2022-09-28
Creditors
Non-current
-631,388 GBP2023-09-28
-681,441 GBP2022-09-28
Net Assets/Liabilities
-99,192 GBP2023-09-28
-58,917 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
-99,292 GBP2023-09-28
-59,017 GBP2022-09-28
Equity
-99,192 GBP2023-09-28
-58,917 GBP2022-09-28
Average Number of Employees
22022-09-29 ~ 2023-09-28
22022-03-30 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
424,076 GBP2022-09-28
Plant and equipment
155,753 GBP2022-09-28
Motor vehicles
66,060 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
645,889 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,093 GBP2023-09-28
63,613 GBP2022-09-28
Plant and equipment
115,467 GBP2023-09-28
94,762 GBP2022-09-28
Motor vehicles
29,891 GBP2023-09-28
17,835 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,451 GBP2023-09-28
176,210 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,480 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
20,705 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
12,056 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,241 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
351,983 GBP2023-09-28
360,463 GBP2022-09-28
Plant and equipment
40,286 GBP2023-09-28
60,991 GBP2022-09-28
Motor vehicles
36,169 GBP2023-09-28
48,225 GBP2022-09-28
Investment Property - Fair Value Model
1,377,000 GBP2023-09-28
672,000 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
298 GBP2023-09-28
25,298 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
298 GBP2023-09-28
308,278 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
60,418 GBP2023-09-28
69,000 GBP2022-09-28
Trade Creditors/Trade Payables
Current
1,076,871 GBP2023-09-28
1,053,575 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
631,388 GBP2023-09-28
681,441 GBP2022-09-28
Bank Borrowings
Current, Amounts falling due within one year
60,418 GBP2023-09-28
69,000 GBP2022-09-28
Non-current, Between one and two years
631,388 GBP2023-09-28
681,441 GBP2022-09-28