Intangible Assets
3,600 GBP2023-09-30
5,400 GBP2022-09-30
Property, Plant & Equipment
1,983,200 GBP2023-09-30
2,069,803 GBP2022-09-30
Fixed Assets - Investments
5,085,358 GBP2023-09-30
4,789,063 GBP2022-09-30
Fixed Assets
7,072,158 GBP2023-09-30
6,864,266 GBP2022-09-30
Total Inventories
55,890 GBP2023-09-30
21,403 GBP2022-09-30
Debtors
412,341 GBP2023-09-30
419,502 GBP2022-09-30
Cash at bank and in hand
750,046 GBP2023-09-30
674,963 GBP2022-09-30
Current Assets
1,218,277 GBP2023-09-30
1,115,868 GBP2022-09-30
Net Current Assets/Liabilities
877,433 GBP2023-09-30
832,279 GBP2022-09-30
Total Assets Less Current Liabilities
7,949,591 GBP2023-09-30
7,696,545 GBP2022-09-30
Net Assets/Liabilities
7,617,756 GBP2023-09-30
7,409,123 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,612,756 GBP2023-09-30
7,404,123 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Intangible Assets
Other
3,600 GBP2023-09-30
5,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,807,921 GBP2023-09-30
1,782,562 GBP2022-09-30
Plant and equipment
3,061,457 GBP2023-09-30
3,060,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,869,378 GBP2023-09-30
4,842,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,913 GBP2023-09-30
133,855 GBP2022-09-30
Plant and equipment
2,744,265 GBP2023-09-30
2,638,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886,178 GBP2023-09-30
2,772,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,058 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
105,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,666,008 GBP2023-09-30
1,648,707 GBP2022-09-30
Plant and equipment
317,192 GBP2023-09-30
421,096 GBP2022-09-30
Raw Materials
55,890 GBP2023-09-30
21,403 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
391,020 GBP2023-09-30
399,904 GBP2022-09-30
Other Debtors
Current
21,321 GBP2023-09-30
19,598 GBP2022-09-30
Trade Creditors/Trade Payables
Current
121,343 GBP2023-09-30
119,393 GBP2022-09-30
Corporation Tax Payable
Current
59,750 GBP2023-09-30
2,241 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,350 GBP2023-09-30
8,088 GBP2022-09-30
Amount of value-added tax that is payable
Current
33,753 GBP2023-09-30
32,521 GBP2022-09-30
Other Creditors
Current
109,535 GBP2023-09-30
112,636 GBP2022-09-30
Amounts owed to directors
Current
7,113 GBP2023-09-30
8,710 GBP2022-09-30