Property, Plant & Equipment
358,524 GBP2023-09-30
369,308 GBP2022-09-30
Total Inventories
360 GBP2022-09-30
Debtors
30,947 GBP2023-09-30
29,099 GBP2022-09-30
Cash at bank and in hand
28,464 GBP2023-09-30
34,597 GBP2022-09-30
Current Assets
59,411 GBP2023-09-30
64,056 GBP2022-09-30
Net Current Assets/Liabilities
-161,597 GBP2023-09-30
-242,680 GBP2022-09-30
Total Assets Less Current Liabilities
196,927 GBP2023-09-30
126,628 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
167,762 GBP2023-09-30
97,463 GBP2022-09-30
Equity
196,927 GBP2023-09-30
126,628 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,605 GBP2023-09-30
334,605 GBP2022-09-30
Plant and equipment
55,287 GBP2023-09-30
45,448 GBP2022-09-30
Furniture and fittings
15,093 GBP2023-09-30
14,227 GBP2022-09-30
Motor vehicles
8,646 GBP2023-09-30
8,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
413,631 GBP2023-09-30
402,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,556 GBP2023-09-30
21,864 GBP2022-09-30
Plant and equipment
16,615 GBP2023-09-30
6,526 GBP2022-09-30
Furniture and fittings
6,874 GBP2023-09-30
4,327 GBP2022-09-30
Motor vehicles
3,062 GBP2023-09-30
901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,107 GBP2023-09-30
33,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,692 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,089 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,547 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
306,049 GBP2023-09-30
312,741 GBP2022-09-30
Plant and equipment
38,672 GBP2023-09-30
38,922 GBP2022-09-30
Furniture and fittings
8,219 GBP2023-09-30
9,900 GBP2022-09-30
Motor vehicles
5,584 GBP2023-09-30
7,745 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,515 GBP2023-09-30
18,438 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,396 GBP2023-09-30
952 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
796 GBP2022-09-30
Prepayments
Current
17,036 GBP2023-09-30
8,913 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,947 GBP2023-09-30
29,099 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,837 GBP2023-09-30
9,932 GBP2022-09-30
Corporation Tax Payable
Current
3,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,923 GBP2023-09-30
9,956 GBP2022-09-30
Other Creditors
Current
2,501 GBP2023-09-30
788 GBP2022-09-30
Accrued Liabilities
Current
13,348 GBP2023-09-30
24,407 GBP2022-09-30