Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,711,047 GBP2023-09-30
1,721,158 GBP2022-09-30
Debtors
617,694 GBP2023-09-30
568,543 GBP2022-09-30
Cash at bank and in hand
623,642 GBP2023-09-30
67,466 GBP2022-09-30
Current Assets
1,241,336 GBP2023-09-30
636,009 GBP2022-09-30
Creditors
Current
68,726 GBP2023-09-30
114,381 GBP2022-09-30
Net Current Assets/Liabilities
1,172,610 GBP2023-09-30
521,628 GBP2022-09-30
Total Assets Less Current Liabilities
2,883,657 GBP2023-09-30
2,242,786 GBP2022-09-30
Net Assets/Liabilities
-20,235 GBP2023-09-30
-180,818 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
99 GBP2022-09-30
Revaluation reserve
33,274 GBP2023-09-30
33,274 GBP2022-09-30
Retained earnings (accumulated losses)
-53,609 GBP2023-09-30
-214,191 GBP2022-09-30
Equity
-20,235 GBP2023-09-30
-180,818 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,750 GBP2022-09-30
Plant and equipment
193,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,847,645 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,598 GBP2023-09-30
126,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,598 GBP2023-09-30
126,487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,653,750 GBP2023-09-30
1,653,750 GBP2022-09-30
Plant and equipment
57,297 GBP2023-09-30
67,408 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,698 GBP2023-09-30
491,218 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,996 GBP2023-09-30
77,325 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
617,694 GBP2023-09-30
568,543 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,901 GBP2023-09-30
73,724 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,289 GBP2023-09-30
14,090 GBP2022-09-30
Other Creditors
Current
1,536 GBP2023-09-30
26,567 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
457,507 GBP2023-09-30
1,178,781 GBP2022-09-30
Other Creditors
Non-current
2,436,115 GBP2023-09-30
1,237,018 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,270 GBP2023-09-30
7,805 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-09-30