Property, Plant & Equipment
3,221,482 GBP2023-09-30
3,196,320 GBP2022-09-30
Debtors
455,617 GBP2023-09-30
303,705 GBP2022-09-30
Cash at bank and in hand
35,904 GBP2023-09-30
60,012 GBP2022-09-30
Current Assets
491,521 GBP2023-09-30
363,717 GBP2022-09-30
Net Current Assets/Liabilities
370,705 GBP2023-09-30
232,630 GBP2022-09-30
Total Assets Less Current Liabilities
3,592,187 GBP2023-09-30
3,428,950 GBP2022-09-30
Net Assets/Liabilities
143,014 GBP2023-09-30
110,771 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
143,013 GBP2023-09-30
110,770 GBP2022-09-30
Equity
143,014 GBP2023-09-30
110,771 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,095,896 GBP2023-09-30
3,080,843 GBP2022-09-30
Plant and equipment
187,190 GBP2023-09-30
145,684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,283,086 GBP2023-09-30
3,226,527 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,604 GBP2023-09-30
30,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,604 GBP2023-09-30
30,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,095,896 GBP2023-09-30
3,080,843 GBP2022-09-30
Plant and equipment
125,586 GBP2023-09-30
115,477 GBP2022-09-30
Trade Debtors/Trade Receivables
196,410 GBP2023-09-30
168,039 GBP2022-09-30
Other Debtors
259,207 GBP2023-09-30
135,666 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
36,552 GBP2023-09-30
43,120 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,206 GBP2023-09-30
49,103 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,318 GBP2023-09-30
21,552 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52,740 GBP2023-09-30
17,312 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,346,226 GBP2023-09-30
1,412,812 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,102,947 GBP2023-09-30
1,905,367 GBP2022-09-30