Property, Plant & Equipment
2,396,049 GBP2023-09-30
2,311,770 GBP2022-09-30
Debtors
287,451 GBP2023-09-30
265,399 GBP2022-09-30
Cash at bank and in hand
32,573 GBP2023-09-30
194,428 GBP2022-09-30
Current Assets
322,824 GBP2023-09-30
462,527 GBP2022-09-30
Net Current Assets/Liabilities
127,350 GBP2023-09-30
194,331 GBP2022-09-30
Total Assets Less Current Liabilities
2,523,399 GBP2023-09-30
2,506,101 GBP2022-09-30
Net Assets/Liabilities
303,905 GBP2023-09-30
243,358 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
240,000 GBP2023-09-30
240,000 GBP2022-09-30
240,000 GBP2021-09-30
Retained earnings (accumulated losses)
63,805 GBP2023-09-30
3,258 GBP2022-09-30
-265,458 GBP2021-09-30
Equity
303,905 GBP2023-09-30
243,358 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,547 GBP2022-10-01 ~ 2023-09-30
268,716 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
60,547 GBP2022-10-01 ~ 2023-09-30
268,716 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
281,730 GBP2023-09-30
262,500 GBP2022-09-30
Plant and equipment
2,486,372 GBP2023-09-30
2,389,852 GBP2022-09-30
Furniture and fittings
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Motor vehicles
43,000 GBP2023-09-30
14,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,812,352 GBP2023-09-30
2,667,802 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-409,145 GBP2023-09-30
-348,117 GBP2022-09-30
Furniture and fittings
-1,250 GBP2023-09-30
-1,250 GBP2022-09-30
Motor vehicles
-717 GBP2023-09-30
-2,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-416,303 GBP2023-09-30
-356,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-61,028 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-65,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
276,539 GBP2023-09-30
Plant and equipment
2,077,227 GBP2023-09-30
2,041,735 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
42,283 GBP2023-09-30
11,360 GBP2022-09-30
Land and buildings, Owned/Freehold
258,675 GBP2022-09-30
Other Debtors
Current
1,556 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
285,895 GBP2023-09-30
265,399 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
287,451 GBP2023-09-30
265,399 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,474 GBP2023-09-30
10,474 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
125,775 GBP2023-09-30
140,519 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,563 GBP2023-09-30
62,626 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
38,782 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,662 GBP2023-09-30
15,795 GBP2022-09-30
Creditors
Current
195,474 GBP2023-09-30
268,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,060 GBP2023-09-30
31,716 GBP2022-09-30
Other Creditors
Non-current
2,002,047 GBP2023-09-30
2,112,136 GBP2022-09-30
Creditors
Non-current
2,025,107 GBP2023-09-30
2,143,852 GBP2022-09-30