Property, Plant & Equipment
10,548,648 GBP2023-09-30
9,972,235 GBP2022-09-30
Fixed Assets
10,548,648 GBP2023-09-30
9,972,235 GBP2022-09-30
Total Inventories
4,773,498 GBP2023-09-30
4,056,068 GBP2022-09-30
Debtors
62,811 GBP2023-09-30
304,528 GBP2022-09-30
Cash at bank and in hand
17,575 GBP2023-09-30
627,874 GBP2022-09-30
Current Assets
4,853,884 GBP2023-09-30
4,988,470 GBP2022-09-30
Net Current Assets/Liabilities
-13,748,296 GBP2023-09-30
-12,253,703 GBP2022-09-30
Total Assets Less Current Liabilities
-3,199,648 GBP2023-09-30
-2,281,468 GBP2022-09-30
Net Assets/Liabilities
-3,199,648 GBP2023-09-30
-2,281,468 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,199,748 GBP2023-09-30
-2,281,568 GBP2022-09-30
Equity
-3,199,648 GBP2023-09-30
-2,281,468 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,994,146 GBP2023-09-30
9,349,542 GBP2022-09-30
Plant and equipment
319,891 GBP2023-09-30
329,250 GBP2022-09-30
Vehicles
861,567 GBP2023-09-30
751,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,175,604 GBP2023-09-30
10,430,349 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-09-30
333 GBP2022-09-30
Plant and equipment
105,808 GBP2023-09-30
71,732 GBP2022-09-30
Vehicles
520,148 GBP2023-09-30
386,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,956 GBP2023-09-30
458,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
66,251 GBP2022-10-01 ~ 2023-09-30
Vehicles
101,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,993,146 GBP2023-09-30
9,349,209 GBP2022-09-30
Plant and equipment
214,083 GBP2023-09-30
257,518 GBP2022-09-30
Vehicles
341,419 GBP2023-09-30
365,508 GBP2022-09-30
Other types of inventories not specified separately
4,773,498 GBP2023-09-30
4,056,068 GBP2022-09-30
Other Debtors
62,811 GBP2023-09-30
304,528 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,106 GBP2023-09-30
52,246 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,859 GBP2023-09-30
1,704 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,570 GBP2023-09-30
14,985 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,415,581 GBP2023-09-30
17,173,339 GBP2022-09-30