Average Number of Employees
372022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment
946,236 GBP2023-09-30
951,794 GBP2022-09-30
Fixed Assets - Investments
136,075 GBP2023-09-30
136,075 GBP2022-09-30
Fixed Assets
1,082,311 GBP2023-09-30
1,087,869 GBP2022-09-30
Total Inventories
454,485 GBP2023-09-30
382,785 GBP2022-09-30
Debtors
356,604 GBP2023-09-30
436,653 GBP2022-09-30
Cash at bank and in hand
395,421 GBP2023-09-30
245,301 GBP2022-09-30
Current Assets
1,206,510 GBP2023-09-30
1,064,739 GBP2022-09-30
Creditors
Amounts falling due within one year
731,229 GBP2023-09-30
699,080 GBP2022-09-30
Net Current Assets/Liabilities
475,281 GBP2023-09-30
365,659 GBP2022-09-30
Total Assets Less Current Liabilities
1,557,592 GBP2023-09-30
1,453,528 GBP2022-09-30
Net Assets/Liabilities
1,411,677 GBP2023-09-30
1,445,675 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
434,737 GBP2023-09-30
564,593 GBP2022-09-30
Retained earnings (accumulated losses)
966,940 GBP2023-09-30
871,082 GBP2022-09-30
Equity
1,411,677 GBP2023-09-30
1,445,675 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-09-30
900,000 GBP2022-09-30
Plant and equipment
5,815 GBP2023-09-30
5,815 GBP2022-09-30
Tools/Equipment for furniture and fittings
66,221 GBP2023-09-30
63,973 GBP2022-09-30
Motor vehicles
79,308 GBP2023-09-30
69,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,052,219 GBP2023-09-30
1,039,249 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,096 GBP2023-09-30
4,969 GBP2022-09-30
Tools/Equipment for furniture and fittings
58,495 GBP2023-09-30
56,230 GBP2022-09-30
Motor vehicles
24,392 GBP2023-09-30
26,256 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,983 GBP2023-09-30
87,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
127 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,265 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
882,000 GBP2023-09-30
900,000 GBP2022-09-30
Plant and equipment
719 GBP2023-09-30
846 GBP2022-09-30
Tools/Equipment for furniture and fittings
7,726 GBP2023-09-30
7,743 GBP2022-09-30
Motor vehicles
54,916 GBP2023-09-30
43,205 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
136,075 GBP2023-09-30
Non-current
136,075 GBP2023-09-30
136,075 GBP2022-09-30
Trade Debtors/Trade Receivables
87,931 GBP2023-09-30
71,926 GBP2022-09-30
Amounts owed by group undertakings and participating interests
230,791 GBP2023-09-30
320,183 GBP2022-09-30
Other Debtors
37,882 GBP2023-09-30
44,544 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278,150 GBP2023-09-30
357,456 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
35,641 GBP2023-09-30
35,277 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,877 GBP2023-09-30
12,046 GBP2022-09-30
Other Creditors
Amounts falling due within one year
401,561 GBP2023-09-30
294,301 GBP2022-09-30