Property, Plant & Equipment
567,267 GBP2023-09-30
580,204 GBP2022-09-30
Total Inventories
146,622 GBP2023-09-30
154,024 GBP2022-09-30
Debtors
Current
66,134 GBP2023-09-30
62,681 GBP2022-09-30
Cash at bank and in hand
1,213,032 GBP2023-09-30
636,665 GBP2022-09-30
Current Assets
1,425,788 GBP2023-09-30
853,370 GBP2022-09-30
Net Current Assets/Liabilities
883,711 GBP2023-09-30
365,713 GBP2022-09-30
Total Assets Less Current Liabilities
1,450,978 GBP2023-09-30
945,917 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-317,354 GBP2023-09-30
-317,354 GBP2022-09-30
Net Assets/Liabilities
1,129,658 GBP2023-09-30
626,563 GBP2022-09-30
Average Number of Employees
692022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,868 GBP2023-09-30
766,868 GBP2022-09-30
Motor vehicles
31,385 GBP2023-09-30
31,385 GBP2022-09-30
Other
662,479 GBP2023-09-30
649,662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,460,732 GBP2023-09-30
1,447,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,466 GBP2023-09-30
197,191 GBP2022-09-30
Motor vehicles
31,385 GBP2023-09-30
31,385 GBP2022-09-30
Other
646,614 GBP2023-09-30
639,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,465 GBP2023-09-30
867,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,275 GBP2022-10-01 ~ 2023-09-30
Other
7,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
551,402 GBP2023-09-30
569,677 GBP2022-09-30
Other
15,865 GBP2023-09-30
10,527 GBP2022-09-30
Other types of inventories not specified separately
146,622 GBP2023-09-30
154,024 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,953 GBP2023-09-30
17,232 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,178 GBP2023-09-30
30,364 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
66,134 GBP2023-09-30
62,681 GBP2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2023-09-30
3 shares2022-09-30