Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
299,529 GBP2023-09-30
651,722 GBP2022-09-30
Fixed Assets - Investments
2,927,695 GBP2023-09-30
2,778,408 GBP2022-09-30
Investment Property
1,603,979 GBP2023-09-30
1,277,352 GBP2022-09-30
Fixed Assets
4,831,203 GBP2023-09-30
4,707,482 GBP2022-09-30
Total Inventories
215,375 GBP2023-09-30
258,800 GBP2022-09-30
Debtors
2,048,811 GBP2023-09-30
2,229,430 GBP2022-09-30
Cash at bank and in hand
1,259,076 GBP2023-09-30
653,302 GBP2022-09-30
Current Assets
3,523,262 GBP2023-09-30
3,141,532 GBP2022-09-30
Creditors
Current
689,001 GBP2023-09-30
961,039 GBP2022-09-30
Net Current Assets/Liabilities
2,834,261 GBP2023-09-30
2,180,493 GBP2022-09-30
Total Assets Less Current Liabilities
7,665,464 GBP2023-09-30
6,887,975 GBP2022-09-30
Net Assets/Liabilities
7,460,923 GBP2023-09-30
6,665,585 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,460,823 GBP2023-09-30
6,665,485 GBP2022-09-30
Equity
7,460,923 GBP2023-09-30
6,665,585 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,992 GBP2022-09-30
Improvements to leasehold property
160,024 GBP2023-09-30
160,024 GBP2022-09-30
Plant and equipment
2,314,859 GBP2023-09-30
2,326,492 GBP2022-09-30
Motor vehicles
64,148 GBP2023-09-30
64,148 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,539,031 GBP2023-09-30
2,821,656 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-270,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,694 GBP2023-09-30
119,054 GBP2022-09-30
Plant and equipment
2,055,708 GBP2023-09-30
2,004,204 GBP2022-09-30
Motor vehicles
57,100 GBP2023-09-30
46,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239,502 GBP2023-09-30
2,169,934 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,640 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
78,383 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
33,330 GBP2023-09-30
40,970 GBP2022-09-30
Plant and equipment
259,151 GBP2023-09-30
322,288 GBP2022-09-30
Motor vehicles
7,048 GBP2023-09-30
17,472 GBP2022-09-30
Land and buildings
270,992 GBP2022-09-30
Investment Property - Fair Value Model
1,603,979 GBP2023-09-30
1,277,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,107 GBP2023-09-30
1,033,552 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,212,704 GBP2023-09-30
1,195,878 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,048,811 GBP2023-09-30
2,229,430 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185,958 GBP2023-09-30
365,605 GBP2022-09-30
Other Taxation & Social Security Payable
Current
472,333 GBP2023-09-30
579,134 GBP2022-09-30
Other Creditors
Current
30,710 GBP2023-09-30
16,300 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30