Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
4,440 GBP2023-09-30
6,660 GBP2022-09-30
Property, Plant & Equipment
181,513 GBP2023-09-30
179,423 GBP2022-09-30
Fixed Assets
185,953 GBP2023-09-30
186,083 GBP2022-09-30
Total Inventories
10,950 GBP2023-09-30
8,050 GBP2022-09-30
Debtors
31,395 GBP2023-09-30
31,395 GBP2022-09-30
Cash at bank and in hand
6,851 GBP2022-09-30
Current Assets
42,345 GBP2023-09-30
46,296 GBP2022-09-30
Creditors
Current
57,451 GBP2023-09-30
42,305 GBP2022-09-30
Net Current Assets/Liabilities
-15,106 GBP2023-09-30
3,991 GBP2022-09-30
Total Assets Less Current Liabilities
170,847 GBP2023-09-30
190,074 GBP2022-09-30
Net Assets/Liabilities
131,271 GBP2023-09-30
157,295 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
130,271 GBP2023-09-30
156,295 GBP2022-09-30
Equity
131,271 GBP2023-09-30
157,295 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,760 GBP2023-09-30
15,540 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,220 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,440 GBP2023-09-30
6,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,127 GBP2023-09-30
84,127 GBP2022-09-30
Improvements to leasehold property
43,957 GBP2023-09-30
43,957 GBP2022-09-30
Plant and equipment
217,929 GBP2023-09-30
193,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,775 GBP2023-09-30
6,267 GBP2022-09-30
Plant and equipment
167,995 GBP2023-09-30
151,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,508 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
84,127 GBP2023-09-30
84,127 GBP2022-09-30
Improvements to leasehold property
36,182 GBP2023-09-30
37,690 GBP2022-09-30
Plant and equipment
49,934 GBP2023-09-30
42,579 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,495 GBP2023-09-30
26,495 GBP2022-09-30
Computers
488 GBP2023-09-30
488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
372,996 GBP2023-09-30
348,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,318 GBP2023-09-30
11,592 GBP2022-09-30
Computers
395 GBP2023-09-30
364 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,483 GBP2023-09-30
169,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,726 GBP2022-10-01 ~ 2023-09-30
Computers
31 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
11,177 GBP2023-09-30
14,903 GBP2022-09-30
Computers
93 GBP2023-09-30
124 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,395 GBP2023-09-30
31,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,404 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,043 GBP2023-09-30
4,068 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,964 GBP2023-09-30
10,438 GBP2022-09-30
Corporation Tax Payable
Current
5,234 GBP2023-09-30
12,340 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,855 GBP2023-09-30
1,311 GBP2022-09-30
Accrued Liabilities
Current
6,418 GBP2023-09-30
7,097 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,882 GBP2023-09-30
10,509 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,480 GBP2023-09-30
7,342 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30