Gross Profit/Loss
829,109 GBP2022-10-01 ~ 2023-09-30
689,424 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-727,045 GBP2022-10-01 ~ 2023-09-30
-594,220 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-31,753 GBP2022-10-01 ~ 2023-09-30
-19,101 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
70,311 GBP2022-10-01 ~ 2023-09-30
76,103 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,239 GBP2022-10-01 ~ 2023-09-30
-14,406 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
48,072 GBP2022-10-01 ~ 2023-09-30
61,697 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
48,072 GBP2022-10-01 ~ 2023-09-30
61,697 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,621,996 GBP2023-09-30
2,643,504 GBP2022-09-30
Total Inventories
570,000 GBP2023-09-30
700,000 GBP2022-09-30
Debtors
Current
375,878 GBP2023-09-30
150,553 GBP2022-09-30
Cash at bank and in hand
236,438 GBP2023-09-30
269,888 GBP2022-09-30
Current Assets
1,182,316 GBP2023-09-30
1,120,441 GBP2022-09-30
Net Current Assets/Liabilities
-573,484 GBP2023-09-30
-564,405 GBP2022-09-30
Total Assets Less Current Liabilities
2,048,512 GBP2023-09-30
2,079,099 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-438,233 GBP2023-09-30
-520,375 GBP2022-09-30
Net Assets/Liabilities
1,575,280 GBP2023-09-30
1,527,208 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
1,229,859 GBP2023-09-30
1,229,859 GBP2022-09-30
1,229,859 GBP2021-09-30
Retained earnings (accumulated losses)
345,321 GBP2023-09-30
297,249 GBP2022-09-30
235,552 GBP2021-09-30
Equity
1,575,280 GBP2023-09-30
1,527,208 GBP2022-09-30
1,465,511 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,072 GBP2022-10-01 ~ 2023-09-30
61,697 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
22,000 GBP2022-10-01 ~ 2023-09-30
25,953 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
225,373 GBP2023-09-30
224,881 GBP2022-09-30
Motor vehicles
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,734,873 GBP2023-09-30
2,734,381 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,383 GBP2023-09-30
85,385 GBP2022-09-30
Motor vehicles
6,494 GBP2023-09-30
5,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,877 GBP2023-09-30
90,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,998 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
118,990 GBP2023-09-30
139,496 GBP2022-09-30
Motor vehicles
3,006 GBP2023-09-30
4,008 GBP2022-09-30
Finished Goods/Goods for Resale
570,000 GBP2023-09-30
700,000 GBP2022-09-30