Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,689 GBP2023-09-30
23,129 GBP2022-09-30
Investment Property
110,000 GBP2023-09-30
82,570 GBP2022-09-30
Fixed Assets
123,689 GBP2023-09-30
105,699 GBP2022-09-30
Total Inventories
51,238 GBP2023-09-30
69,988 GBP2022-09-30
Debtors
36,153 GBP2023-09-30
105,762 GBP2022-09-30
Cash at bank and in hand
496 GBP2023-09-30
7,666 GBP2022-09-30
Current Assets
87,887 GBP2023-09-30
183,416 GBP2022-09-30
Creditors
Current
33,072 GBP2023-09-30
106,904 GBP2022-09-30
Net Current Assets/Liabilities
54,815 GBP2023-09-30
76,512 GBP2022-09-30
Total Assets Less Current Liabilities
178,504 GBP2023-09-30
182,211 GBP2022-09-30
Net Assets/Liabilities
172,171 GBP2023-09-30
178,825 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
148,291 GBP2023-09-30
178,821 GBP2022-09-30
Equity
172,171 GBP2023-09-30
178,825 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-47,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-47,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2022-09-30
Plant and equipment
39,467 GBP2023-09-30
40,945 GBP2022-09-30
Furniture and fittings
1,650 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,478 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,902 GBP2022-09-30
Plant and equipment
34,650 GBP2023-09-30
34,483 GBP2022-09-30
Furniture and fittings
1,444 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,038 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,817 GBP2023-09-30
6,462 GBP2022-09-30
Improvements to leasehold property
3,098 GBP2022-09-30
Furniture and fittings
206 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,030 GBP2023-09-30
28,980 GBP2022-09-30
Computers
599 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,497 GBP2023-09-30
79,174 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,950 GBP2022-10-01 ~ 2023-09-30
Computers
-599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,158 GBP2023-09-30
15,617 GBP2022-09-30
Computers
599 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,808 GBP2023-09-30
56,045 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,416 GBP2022-10-01 ~ 2023-09-30
Computers
-599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,872 GBP2023-09-30
13,363 GBP2022-09-30
Investment Property - Fair Value Model
110,000 GBP2023-09-30
82,570 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
36,153 GBP2023-09-30
105,762 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,063 GBP2023-09-30
5,192 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,809 GBP2023-09-30
33,998 GBP2022-09-30
Other Creditors
Current
2,200 GBP2023-09-30
67,714 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,778 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
15,778 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,432 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-22,432 GBP2022-10-01 ~ 2023-09-30