Average Number of Employees
432022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,099,490 GBP2023-09-30
1,083,641 GBP2022-09-30
Total Inventories
7,750 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
166,934 GBP2023-09-30
161,128 GBP2022-09-30
Cash at bank and in hand
199,466 GBP2023-09-30
124,468 GBP2022-09-30
Current Assets
374,150 GBP2023-09-30
293,596 GBP2022-09-30
Creditors
Amounts falling due within one year
138,147 GBP2023-09-30
122,311 GBP2022-09-30
Net Current Assets/Liabilities
236,003 GBP2023-09-30
171,285 GBP2022-09-30
Total Assets Less Current Liabilities
1,335,493 GBP2023-09-30
1,254,926 GBP2022-09-30
Creditors
Amounts falling due after one year
561,641 GBP2023-09-30
600,726 GBP2022-09-30
Net Assets/Liabilities
757,526 GBP2023-09-30
634,375 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
72,927 GBP2023-09-30
72,927 GBP2022-09-30
Retained earnings (accumulated losses)
684,399 GBP2023-09-30
561,248 GBP2022-09-30
Equity
757,526 GBP2023-09-30
634,375 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
150,000 GBP2022-10-01 ~ 2023-09-30
120,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,563 GBP2023-09-30
1,004,343 GBP2022-09-30
Plant and equipment
117,750 GBP2023-09-30
92,249 GBP2022-09-30
Furniture and fittings
36,072 GBP2023-09-30
32,295 GBP2022-09-30
Office equipment
3,699 GBP2023-09-30
3,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,171,084 GBP2023-09-30
1,132,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,635 GBP2023-09-30
26,298 GBP2022-09-30
Furniture and fittings
23,739 GBP2023-09-30
21,167 GBP2022-09-30
Office equipment
2,220 GBP2023-09-30
1,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,594 GBP2023-09-30
48,945 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,337 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,572 GBP2022-10-01 ~ 2023-09-30
Office equipment
740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,013,563 GBP2023-09-30
1,004,343 GBP2022-09-30
Plant and equipment
72,115 GBP2023-09-30
65,951 GBP2022-09-30
Furniture and fittings
12,333 GBP2023-09-30
11,128 GBP2022-09-30
Office equipment
1,479 GBP2023-09-30
2,219 GBP2022-09-30
Trade Debtors/Trade Receivables
146,558 GBP2023-09-30
143,963 GBP2022-09-30
Other Debtors
20,376 GBP2023-09-30
17,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
939 GBP2023-09-30
977 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
72,920 GBP2023-09-30
44,250 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,647 GBP2023-09-30
16,835 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,975 GBP2023-09-30
26,650 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
561,641 GBP2023-09-30
600,726 GBP2022-09-30