Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,411,727 GBP2023-09-30
1,425,531 GBP2022-09-30
Fixed Assets
1,411,727 GBP2023-09-30
1,425,531 GBP2022-09-30
Total Inventories
164,091 GBP2023-09-30
107,777 GBP2022-09-30
Debtors
Current
212,970 GBP2023-09-30
193,882 GBP2022-09-30
Cash at bank and in hand
404,068 GBP2023-09-30
308,857 GBP2022-09-30
Current Assets
781,129 GBP2023-09-30
610,516 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,010,361 GBP2023-09-30
-1,004,979 GBP2022-09-30
Net Current Assets/Liabilities
-229,232 GBP2023-09-30
-394,463 GBP2022-09-30
Total Assets Less Current Liabilities
1,182,495 GBP2023-09-30
1,031,068 GBP2022-09-30
Net Assets/Liabilities
1,182,495 GBP2023-09-30
1,031,068 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,177,495 GBP2023-09-30
1,026,068 GBP2022-09-30
Equity
1,182,495 GBP2023-09-30
1,031,068 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,330,567 GBP2023-09-30
1,330,567 GBP2022-09-30
Plant and equipment
154,525 GBP2023-09-30
140,993 GBP2022-09-30
Office equipment
61,604 GBP2023-09-30
61,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,546,696 GBP2023-09-30
1,533,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,382 GBP2022-09-30
Office equipment
37,251 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,633 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,040 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,296 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
27,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,422 GBP2023-09-30
Office equipment
43,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,969 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,330,567 GBP2023-09-30
1,330,567 GBP2022-09-30
Plant and equipment
63,103 GBP2023-09-30
70,611 GBP2022-09-30
Office equipment
18,057 GBP2023-09-30
24,353 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
204,721 GBP2023-09-30
186,196 GBP2022-09-30
Prepayments/Accrued Income
Current
8,249 GBP2023-09-30
7,686 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,707 GBP2023-09-30
17,977 GBP2022-09-30
Taxation/Social Security Payable
Current
22,337 GBP2023-09-30
19,321 GBP2022-09-30
Other Creditors
Current
906,000 GBP2023-09-30
909,640 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
58,317 GBP2023-09-30
58,041 GBP2022-09-30
Creditors
Current
1,010,361 GBP2023-09-30
1,004,979 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
5,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30