Property, Plant & Equipment
1,421,037 GBP2022-09-30
1,435,995 GBP2021-09-30
Fixed Assets
1,421,037 GBP2022-09-30
1,435,995 GBP2021-09-30
Total Inventories
207,664 GBP2022-09-30
89,421 GBP2021-09-30
Debtors
1,086,933 GBP2022-09-30
1,015,067 GBP2021-09-30
Cash at bank and in hand
428,130 GBP2022-09-30
467,211 GBP2021-09-30
Current assets - Investments
65 GBP2022-09-30
65 GBP2021-09-30
Current Assets
1,722,792 GBP2022-09-30
1,571,764 GBP2021-09-30
Net Current Assets/Liabilities
1,544,588 GBP2022-09-30
1,458,953 GBP2021-09-30
Total Assets Less Current Liabilities
2,965,625 GBP2022-09-30
2,894,948 GBP2021-09-30
Net Assets/Liabilities
2,542,126 GBP2022-09-30
2,481,841 GBP2021-09-30
Equity
Called up share capital
2,668 GBP2022-09-30
2,668 GBP2021-09-30
Retained earnings (accumulated losses)
2,534,126 GBP2022-09-30
2,473,841 GBP2021-09-30
Equity
2,542,126 GBP2022-09-30
2,481,841 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,650 GBP2022-09-30
1,840,150 GBP2021-09-30
Tools/Equipment for furniture and fittings
156,593 GBP2022-09-30
156,053 GBP2021-09-30
Vehicles
64,436 GBP2022-09-30
64,436 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,062,679 GBP2022-09-30
2,060,639 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,416 GBP2022-09-30
436,141 GBP2021-09-30
Tools/Equipment for furniture and fittings
134,943 GBP2022-09-30
128,271 GBP2021-09-30
Vehicles
61,283 GBP2022-09-30
60,232 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,642 GBP2022-09-30
624,644 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,275 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
6,672 GBP2021-10-01 ~ 2022-09-30
Vehicles
1,051 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,998 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,396,234 GBP2022-09-30
1,404,009 GBP2021-09-30
Tools/Equipment for furniture and fittings
21,650 GBP2022-09-30
27,782 GBP2021-09-30
Vehicles
3,153 GBP2022-09-30
4,204 GBP2021-09-30
Other types of inventories not specified separately
207,664 GBP2022-09-30
89,421 GBP2021-09-30
Trade Debtors/Trade Receivables
61,850 GBP2022-09-30
12,535 GBP2021-09-30
Other Debtors
1,025,083 GBP2022-09-30
1,002,532 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,381 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,036 GBP2022-09-30
21,353 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,493 GBP2022-09-30
23,317 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,577 GBP2022-09-30
56,386 GBP2021-09-30
Other Creditors
Amounts falling due within one year
41,717 GBP2022-09-30
11,755 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
423,499 GBP2022-09-30
413,107 GBP2021-09-30