Property, Plant & Equipment
1,022,746 GBP2023-09-30
1,086,420 GBP2022-09-30
Investment Property
1,485,000 GBP2023-09-30
1,485,000 GBP2022-09-30
Fixed Assets
2,507,746 GBP2023-09-30
2,571,420 GBP2022-09-30
Debtors
1,349,580 GBP2023-09-30
1,019,307 GBP2022-09-30
Cash at bank and in hand
40,446 GBP2023-09-30
59,148 GBP2022-09-30
Current Assets
1,390,026 GBP2023-09-30
1,078,455 GBP2022-09-30
Creditors
Current
1,559,979 GBP2023-09-30
1,230,849 GBP2022-09-30
Net Current Assets/Liabilities
-169,953 GBP2023-09-30
-152,394 GBP2022-09-30
Total Assets Less Current Liabilities
2,337,793 GBP2023-09-30
2,419,026 GBP2022-09-30
Creditors
Non-current
-63,141 GBP2023-09-30
-147,300 GBP2022-09-30
Net Assets/Liabilities
2,200,272 GBP2023-09-30
2,152,641 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,200,270 GBP2023-09-30
2,152,639 GBP2022-09-30
Equity
2,200,272 GBP2023-09-30
2,152,641 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,942 GBP2022-09-30
Plant and equipment
1,279,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,907,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,622 GBP2023-09-30
205,064 GBP2022-09-30
Plant and equipment
667,244 GBP2023-09-30
616,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,866 GBP2023-09-30
821,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,558 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
51,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
410,320 GBP2023-09-30
422,878 GBP2022-09-30
Plant and equipment
612,426 GBP2023-09-30
663,542 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
505,000 GBP2023-09-30
719,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,660 GBP2023-09-30
55,458 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
424,340 GBP2023-09-30
663,542 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,349,580 GBP2023-09-30
1,019,307 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
84,160 GBP2023-09-30
226,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,510 GBP2023-09-30
20,008 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,706 GBP2023-09-30
7,334 GBP2022-09-30
Other Creditors
Current
1,459,603 GBP2023-09-30
976,679 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,141 GBP2023-09-30
147,300 GBP2022-09-30