Property, Plant & Equipment
344,335 GBP2023-09-30
421,191 GBP2022-09-30
Total Inventories
5,328 GBP2023-09-30
4,983 GBP2022-09-30
Debtors
366,880 GBP2023-09-30
472,342 GBP2022-09-30
Cash at bank and in hand
161,421 GBP2023-09-30
121,941 GBP2022-09-30
Current Assets
533,629 GBP2023-09-30
599,266 GBP2022-09-30
Creditors
Current
1,355,388 GBP2023-09-30
1,225,712 GBP2022-09-30
Net Current Assets/Liabilities
-821,759 GBP2023-09-30
-626,446 GBP2022-09-30
Total Assets Less Current Liabilities
-477,424 GBP2023-09-30
-205,255 GBP2022-09-30
Creditors
Non-current
585,665 GBP2023-09-30
362,840 GBP2022-09-30
Net Assets/Liabilities
-1,063,089 GBP2023-09-30
-568,095 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
-1,063,189 GBP2023-09-30
-568,195 GBP2022-09-30
Equity
-1,063,089 GBP2023-09-30
-568,095 GBP2022-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
802021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
994,309 GBP2023-09-30
994,309 GBP2022-09-30
Plant and equipment
849,279 GBP2023-09-30
1,214,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,843,588 GBP2023-09-30
2,209,191 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-383,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-383,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
862,253 GBP2023-09-30
817,553 GBP2022-09-30
Plant and equipment
637,000 GBP2023-09-30
970,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,253 GBP2023-09-30
1,788,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,700 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-378,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
132,056 GBP2023-09-30
176,756 GBP2022-09-30
Plant and equipment
212,279 GBP2023-09-30
244,435 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,345 GBP2023-09-30
257,828 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
270,535 GBP2023-09-30
214,514 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
366,880 GBP2023-09-30
472,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
83,000 GBP2023-09-30
83,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
284,800 GBP2023-09-30
203,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,816 GBP2023-09-30
64,642 GBP2022-09-30
Other Creditors
Current
913,772 GBP2023-09-30
874,403 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
179,840 GBP2023-09-30
262,840 GBP2022-09-30
Other Creditors
Non-current
405,825 GBP2023-09-30
100,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,154 GBP2023-09-30
6,442 GBP2022-09-30
Between one and five year
6,149 GBP2023-09-30
8,045 GBP2022-09-30
All periods
9,303 GBP2023-09-30
14,487 GBP2022-09-30