Property, Plant & Equipment
372,707 GBP2023-09-30
260,728 GBP2022-09-30
Fixed Assets
372,863 GBP2023-09-30
260,884 GBP2022-09-30
Total Inventories
469,393 GBP2023-09-30
549,165 GBP2022-09-30
Debtors
Current
28,283 GBP2023-09-30
50,443 GBP2022-09-30
Cash at bank and in hand
143,896 GBP2023-09-30
170,842 GBP2022-09-30
Current Assets
641,572 GBP2023-09-30
770,450 GBP2022-09-30
Net Current Assets/Liabilities
519,805 GBP2023-09-30
596,711 GBP2022-09-30
Total Assets Less Current Liabilities
892,668 GBP2023-09-30
857,595 GBP2022-09-30
Net Assets/Liabilities
818,286 GBP2023-09-30
799,210 GBP2022-09-30
Equity
Called up share capital
243,983 GBP2023-09-30
243,983 GBP2022-09-30
Retained earnings (accumulated losses)
574,303 GBP2023-09-30
555,227 GBP2022-09-30
Equity
818,286 GBP2023-09-30
799,210 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
660 GBP2023-09-30
660 GBP2022-09-30
Intangible Assets - Gross Cost
660 GBP2023-09-30
660 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
660 GBP2023-09-30
660 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
660 GBP2023-09-30
660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,315 GBP2023-09-30
77,711 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,704 GBP2023-09-30
22,454 GBP2022-09-30
Motor vehicles
34,250 GBP2023-09-30
34,250 GBP2022-09-30
Other
888,536 GBP2023-09-30
874,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,076,805 GBP2023-09-30
1,008,520 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-151,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-151,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,916 GBP2023-09-30
52,321 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,730 GBP2023-09-30
14,942 GBP2022-09-30
Motor vehicles
24,755 GBP2023-09-30
21,590 GBP2022-09-30
Other
606,697 GBP2023-09-30
658,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,098 GBP2023-09-30
747,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,595 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
788 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,165 GBP2022-10-01 ~ 2023-09-30
Other
63,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-115,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
72,399 GBP2023-09-30
25,390 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,974 GBP2023-09-30
7,512 GBP2022-09-30
Motor vehicles
9,495 GBP2023-09-30
12,660 GBP2022-09-30
Other
281,839 GBP2023-09-30
215,166 GBP2022-09-30
Raw materials and consumables
65,370 GBP2023-09-30
66,890 GBP2022-09-30
Merchandise
29,718 GBP2023-09-30
31,669 GBP2022-09-30
Value of work in progress
13,110 GBP2023-09-30
12,382 GBP2022-09-30
Finished Goods/Goods for Resale
57,907 GBP2023-09-30
80,735 GBP2022-09-30
Other types of inventories not specified separately
5,650 GBP2023-09-30
7,970 GBP2022-09-30
Trade Debtors/Trade Receivables
8,888 GBP2023-09-30
36,326 GBP2022-09-30
Prepayments
1,531 GBP2023-09-30
1,335 GBP2022-09-30
Other Debtors
17,864 GBP2023-09-30
12,782 GBP2022-09-30
Trade Creditors/Trade Payables
43,901 GBP2023-09-30
44,127 GBP2022-09-30
Taxation/Social Security Payable
6,578 GBP2023-09-30
4,357 GBP2022-09-30
Other Creditors
37,207 GBP2023-09-30
36,812 GBP2022-09-30
Accrued Liabilities
34,081 GBP2023-09-30
43,353 GBP2022-09-30