Property, Plant & Equipment
324,033 GBP2023-09-30
348,245 GBP2022-09-30
Total Inventories
183,457 GBP2023-09-30
149,621 GBP2022-09-30
Debtors
71,638 GBP2023-09-30
56,931 GBP2022-09-30
Cash at bank and in hand
271,655 GBP2023-09-30
242,377 GBP2022-09-30
Current Assets
526,750 GBP2023-09-30
448,929 GBP2022-09-30
Net Current Assets/Liabilities
358,767 GBP2023-09-30
267,231 GBP2022-09-30
Total Assets Less Current Liabilities
682,800 GBP2023-09-30
615,476 GBP2022-09-30
Creditors
Amounts falling due after one year
-22,073 GBP2023-09-30
-22,073 GBP2022-09-30
Net Assets/Liabilities
660,727 GBP2023-09-30
593,403 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,538 GBP2023-09-30
447,528 GBP2022-09-30
Furniture and fittings
146,986 GBP2023-09-30
126,616 GBP2022-09-30
Computers
167 GBP2023-09-30
167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
598,691 GBP2023-09-30
574,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,085 GBP2023-09-30
146,528 GBP2022-09-30
Furniture and fittings
97,406 GBP2023-09-30
79,427 GBP2022-09-30
Computers
167 GBP2023-09-30
111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,658 GBP2023-09-30
226,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,557 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,979 GBP2022-10-01 ~ 2023-09-30
Computers
56 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
274,453 GBP2023-09-30
301,000 GBP2022-09-30
Furniture and fittings
49,580 GBP2023-09-30
47,189 GBP2022-09-30
Computers
56 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,068 GBP2023-09-30
9,064 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
30,970 GBP2023-09-30
26,867 GBP2022-09-30
Other Debtors
Amounts falling due within one year
600 GBP2023-09-30
Debtors
Amounts falling due within one year
50,638 GBP2023-09-30
35,931 GBP2022-09-30
Other Debtors
Amounts falling due after one year
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,667 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,644 GBP2023-09-30
28,560 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,952 GBP2023-09-30
84,873 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,106 GBP2023-09-30
10,993 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,605 GBP2023-09-30
1,566 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
19,039 GBP2023-09-30
19,039 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
637 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,073 GBP2023-09-30
22,073 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30