Property, Plant & Equipment
301,837 GBP2023-09-30
308,754 GBP2022-09-30
Fixed Assets
301,867 GBP2023-09-30
308,784 GBP2022-09-30
Total Inventories
121,106 GBP2023-09-30
112,921 GBP2022-09-30
Debtors
Current
23,630 GBP2023-09-30
40,328 GBP2022-09-30
Current Assets
144,736 GBP2023-09-30
153,249 GBP2022-09-30
Net Current Assets/Liabilities
-42,363 GBP2023-09-30
-30,834 GBP2022-09-30
Total Assets Less Current Liabilities
259,504 GBP2023-09-30
277,950 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-178,295 GBP2023-09-30
-207,213 GBP2022-09-30
Net Assets/Liabilities
22,636 GBP2023-09-30
12,150 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
174,440 GBP2023-09-30
173,628 GBP2022-09-30
Furniture and fittings
148,300 GBP2023-09-30
148,300 GBP2022-09-30
Plant and equipment
444,263 GBP2023-09-30
420,593 GBP2022-09-30
Motor vehicles
20,844 GBP2023-09-30
20,844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
787,847 GBP2023-09-30
763,365 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,370 GBP2023-09-30
88,672 GBP2022-09-30
Plant and equipment
268,309 GBP2023-09-30
247,748 GBP2022-09-30
Motor vehicles
19,439 GBP2023-09-30
18,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,010 GBP2023-09-30
454,611 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,698 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,043 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
67,548 GBP2023-09-30
74,408 GBP2022-09-30
Furniture and fittings
56,930 GBP2023-09-30
59,628 GBP2022-09-30
Plant and equipment
175,954 GBP2023-09-30
172,845 GBP2022-09-30
Motor vehicles
1,405 GBP2023-09-30
1,873 GBP2022-09-30
Raw materials and consumables
91,580 GBP2023-09-30
84,520 GBP2022-09-30
Finished Goods/Goods for Resale
29,526 GBP2023-09-30
28,401 GBP2022-09-30
Trade Debtors/Trade Receivables
10,428 GBP2023-09-30
12,103 GBP2022-09-30
Other Debtors
8,928 GBP2023-09-30
23,951 GBP2022-09-30
Prepayments
408 GBP2023-09-30
408 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,630 GBP2023-09-30
40,328 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
99,490 GBP2023-09-30
107,671 GBP2022-09-30
Non-current, Amounts falling due after one year
178,295 GBP2023-09-30
207,213 GBP2022-09-30
Bank Borrowings
Non-current
152,882 GBP2023-09-30
175,470 GBP2022-09-30
Total Borrowings
Non-current
178,295 GBP2023-09-30
207,213 GBP2022-09-30
Bank Borrowings
Current
23,833 GBP2023-09-30
23,833 GBP2022-09-30
Bank Overdrafts
Current
63,881 GBP2023-09-30
64,253 GBP2022-09-30
Total Borrowings
Current
99,490 GBP2023-09-30
107,671 GBP2022-09-30