Property, Plant & Equipment
710,016 GBP2023-09-30
665,033 GBP2022-09-30
Fixed Assets - Investments
438,019 GBP2023-09-30
442,360 GBP2022-09-30
Fixed Assets
1,148,035 GBP2023-09-30
1,107,393 GBP2022-09-30
Total Inventories
249,230 GBP2023-09-30
316,375 GBP2022-09-30
Debtors
95,669 GBP2023-09-30
62,800 GBP2022-09-30
Cash at bank and in hand
872,198 GBP2023-09-30
854,473 GBP2022-09-30
Current Assets
1,217,097 GBP2023-09-30
1,233,648 GBP2022-09-30
Creditors
Current
59,699 GBP2023-09-30
67,067 GBP2022-09-30
Net Current Assets/Liabilities
1,157,398 GBP2023-09-30
1,166,581 GBP2022-09-30
Total Assets Less Current Liabilities
2,305,433 GBP2023-09-30
2,273,974 GBP2022-09-30
Net Assets/Liabilities
2,275,249 GBP2023-09-30
2,248,266 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,275,149 GBP2023-09-30
2,248,166 GBP2022-09-30
Equity
2,275,249 GBP2023-09-30
2,248,266 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,491 GBP2023-09-30
637,770 GBP2022-09-30
Plant and equipment
665,229 GBP2023-09-30
861,415 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,318,720 GBP2023-09-30
1,499,185 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-243,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-243,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,969 GBP2023-09-30
108,041 GBP2022-09-30
Plant and equipment
494,735 GBP2023-09-30
726,111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,704 GBP2023-09-30
834,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,928 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
539,522 GBP2023-09-30
529,729 GBP2022-09-30
Plant and equipment
170,494 GBP2023-09-30
135,304 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
438,019 GBP2023-09-30
442,360 GBP2022-09-30
Additions to investments
1,508 GBP2023-09-30
Disposals
-445 GBP2023-09-30
Other Investments Other Than Loans
438,019 GBP2023-09-30
442,360 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,467 GBP2023-09-30
16,735 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
49,202 GBP2023-09-30
46,065 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,669 GBP2023-09-30
62,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,897 GBP2023-09-30
22,680 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,564 GBP2023-09-30
35,934 GBP2022-09-30
Other Creditors
Current
20,238 GBP2023-09-30
8,453 GBP2022-09-30