Property, Plant & Equipment
805,706 GBP2023-09-30
772,175 GBP2022-09-30
Fixed Assets
805,706 GBP2023-09-30
772,175 GBP2022-09-30
Total Inventories
16,033 GBP2023-09-30
13,328 GBP2022-09-30
Debtors
45,470 GBP2023-09-30
430 GBP2022-09-30
Cash at bank and in hand
11,922 GBP2023-09-30
7,938 GBP2022-09-30
Current Assets
73,425 GBP2023-09-30
21,696 GBP2022-09-30
Creditors
-196,897 GBP2023-09-30
-96,834 GBP2022-09-30
Net Current Assets/Liabilities
-123,472 GBP2023-09-30
-75,138 GBP2022-09-30
Total Assets Less Current Liabilities
682,234 GBP2023-09-30
697,037 GBP2022-09-30
Net Assets/Liabilities
59,404 GBP2023-09-30
212,224 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
59,304 GBP2023-09-30
212,124 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,217 GBP2023-09-30
529,305 GBP2022-09-30
Plant and equipment
324,996 GBP2023-09-30
315,416 GBP2022-09-30
Furniture and fittings
20,752 GBP2023-09-30
19,752 GBP2022-09-30
Computers
10,255 GBP2023-09-30
9,924 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
943,220 GBP2023-09-30
874,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,127 GBP2023-09-30
91,861 GBP2022-09-30
Furniture and fittings
8,819 GBP2023-09-30
6,811 GBP2022-09-30
Computers
4,568 GBP2023-09-30
3,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,514 GBP2023-09-30
102,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,266 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,008 GBP2022-10-01 ~ 2023-09-30
Computers
1,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
587,217 GBP2023-09-30
529,305 GBP2022-09-30
Plant and equipment
200,869 GBP2023-09-30
223,555 GBP2022-09-30
Furniture and fittings
11,933 GBP2023-09-30
12,941 GBP2022-09-30
Computers
5,687 GBP2023-09-30
6,374 GBP2022-09-30
Finished Goods
16,033 GBP2023-09-30
13,328 GBP2022-09-30
Prepayments/Accrued Income
Current
45,040 GBP2023-09-30
Other Debtors
Current
330 GBP2023-09-30
330 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,089 GBP2023-09-30
30,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
3,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,473 GBP2023-09-30
21,015 GBP2022-09-30
Other Creditors
Current
22,259 GBP2023-09-30
7,008 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Amounts owed to group undertakings
Current
84,076 GBP2023-09-30
31,727 GBP2022-09-30
Creditors
Current
196,897 GBP2023-09-30
96,834 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,609 GBP2023-09-30
33,013 GBP2022-09-30
Other Creditors
Non-current
598,221 GBP2023-09-30
451,800 GBP2022-09-30