Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
560,912 GBP2023-09-30
590,498 GBP2022-09-30
Fixed Assets - Investments
73 GBP2023-09-30
73 GBP2022-09-30
Fixed Assets
560,985 GBP2023-09-30
590,571 GBP2022-09-30
Total Inventories
335,887 GBP2023-09-30
335,266 GBP2022-09-30
Debtors
158,270 GBP2023-09-30
166,853 GBP2022-09-30
Cash at bank and in hand
1,084,702 GBP2023-09-30
893,420 GBP2022-09-30
Current Assets
1,578,859 GBP2023-09-30
1,395,539 GBP2022-09-30
Net Current Assets/Liabilities
1,367,677 GBP2023-09-30
1,155,330 GBP2022-09-30
Total Assets Less Current Liabilities
1,928,662 GBP2023-09-30
1,745,901 GBP2022-09-30
Net Assets/Liabilities
1,884,584 GBP2023-09-30
1,708,537 GBP2022-09-30
Equity
Called up share capital
117,000 GBP2023-09-30
117,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,758,584 GBP2023-09-30
1,582,537 GBP2022-09-30
Equity
1,884,584 GBP2023-09-30
1,708,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,614 GBP2023-09-30
343,614 GBP2022-09-30
Land and buildings, Short leasehold
433,966 GBP2023-09-30
433,966 GBP2022-09-30
Plant and equipment
1,390,856 GBP2023-09-30
1,368,564 GBP2022-09-30
Motor vehicles
18,300 GBP2023-09-30
18,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,186,736 GBP2023-09-30
2,164,444 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
384,467 GBP2023-09-30
374,538 GBP2022-09-30
Plant and equipment
1,227,855 GBP2023-09-30
1,187,105 GBP2022-09-30
Motor vehicles
13,502 GBP2023-09-30
12,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,824 GBP2023-09-30
1,573,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,929 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
40,750 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,614 GBP2023-09-30
343,614 GBP2022-09-30
Land and buildings, Short leasehold
49,499 GBP2023-09-30
59,428 GBP2022-09-30
Plant and equipment
163,001 GBP2023-09-30
181,459 GBP2022-09-30
Motor vehicles
4,798 GBP2023-09-30
5,997 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
73 GBP2023-09-30
Non-current
73 GBP2023-09-30
73 GBP2022-09-30
Trade Debtors/Trade Receivables
137,886 GBP2023-09-30
153,213 GBP2022-09-30
Other Debtors
20,384 GBP2023-09-30
13,640 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,309 GBP2023-09-30
140,100 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,505 GBP2023-09-30
69,982 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,368 GBP2023-09-30
30,127 GBP2022-09-30