Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,247,739 GBP2023-09-30
2,333,875 GBP2022-09-30
Debtors
1,144,860 GBP2023-09-30
1,146,922 GBP2022-09-30
Cash at bank and in hand
556,922 GBP2023-09-30
245,865 GBP2022-09-30
Current Assets
1,701,782 GBP2023-09-30
1,392,787 GBP2022-09-30
Net Current Assets/Liabilities
-1,532,083 GBP2023-09-30
-1,859,985 GBP2022-09-30
Total Assets Less Current Liabilities
715,656 GBP2023-09-30
473,890 GBP2022-09-30
Creditors
Amounts falling due after one year
-68,849 GBP2023-09-30
-91,799 GBP2022-09-30
Net Assets/Liabilities
597,207 GBP2023-09-30
332,691 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
597,206 GBP2023-09-30
332,690 GBP2022-09-30
Equity
597,207 GBP2023-09-30
332,691 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
818,047 GBP2023-09-30
788,335 GBP2022-09-30
Plant and equipment
1,639,387 GBP2023-09-30
1,613,937 GBP2022-09-30
Motor vehicles
194,598 GBP2023-09-30
134,333 GBP2022-09-30
Computers
28,284 GBP2023-09-30
28,284 GBP2022-09-30
Investment property
747,687 GBP2023-09-30
747,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,428,003 GBP2023-09-30
3,312,576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066,158 GBP2023-09-30
882,905 GBP2022-09-30
Motor vehicles
88,411 GBP2023-09-30
72,752 GBP2022-09-30
Computers
25,695 GBP2023-09-30
23,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,264 GBP2023-09-30
978,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,253 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,659 GBP2022-10-01 ~ 2023-09-30
Computers
2,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
818,047 GBP2023-09-30
788,335 GBP2022-09-30
Plant and equipment
573,229 GBP2023-09-30
731,032 GBP2022-09-30
Motor vehicles
106,187 GBP2023-09-30
61,581 GBP2022-09-30
Computers
2,589 GBP2023-09-30
5,240 GBP2022-09-30
Investment property
747,687 GBP2023-09-30
747,687 GBP2022-09-30
Trade Debtors/Trade Receivables
934 GBP2023-09-30
3,612 GBP2022-09-30
Other Debtors
42,926 GBP2023-09-30
41,250 GBP2022-09-30
Amounts falling due after one year
35,250 GBP2023-09-30
38,250 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,950 GBP2023-09-30
47,332 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
74,472 GBP2023-09-30
63,098 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,172 GBP2022-09-30
Deferred Tax Liabilities
49,600 GBP2023-09-30
49,400 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30