Property, Plant & Equipment
2,565,082 GBP2023-09-30
2,715,272 GBP2022-09-30
Total Inventories
495,686 GBP2023-09-30
534,541 GBP2022-09-30
Debtors
Current
65,113 GBP2023-09-30
150,824 GBP2022-09-30
Cash at bank and in hand
139,319 GBP2023-09-30
53,573 GBP2022-09-30
Current Assets
700,118 GBP2023-09-30
738,938 GBP2022-09-30
Net Current Assets/Liabilities
533,508 GBP2023-09-30
492,749 GBP2022-09-30
Total Assets Less Current Liabilities
3,098,590 GBP2023-09-30
3,208,021 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-85,150 GBP2023-09-30
-171,500 GBP2022-09-30
Net Assets/Liabilities
2,925,492 GBP2023-09-30
2,949,779 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,964,322 GBP2023-09-30
1,964,322 GBP2022-09-30
Furniture and fittings
380,889 GBP2023-09-30
380,889 GBP2022-09-30
Plant and equipment
773,500 GBP2023-09-30
773,500 GBP2022-09-30
Motor vehicles
41,505 GBP2023-09-30
41,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,160,216 GBP2023-09-30
3,160,216 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,154 GBP2023-09-30
241,221 GBP2022-09-30
Plant and equipment
290,434 GBP2023-09-30
169,667 GBP2022-09-30
Motor vehicles
35,546 GBP2023-09-30
34,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,134 GBP2023-09-30
444,944 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,933 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
120,767 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,964,322 GBP2023-09-30
1,964,322 GBP2022-09-30
Furniture and fittings
111,735 GBP2023-09-30
139,668 GBP2022-09-30
Plant and equipment
483,066 GBP2023-09-30
603,833 GBP2022-09-30
Motor vehicles
5,959 GBP2023-09-30
7,449 GBP2022-09-30
Other types of inventories not specified separately
495,686 GBP2023-09-30
534,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,911 GBP2023-09-30
76,137 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,878 GBP2023-09-30
62,931 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,113 GBP2023-09-30
150,824 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
86,350 GBP2023-09-30
143,850 GBP2022-09-30
Trade Creditors/Trade Payables
63,712 GBP2023-09-30
60,570 GBP2022-09-30
Taxation/Social Security Payable
2,529 GBP2023-09-30
1,529 GBP2022-09-30
Other Creditors
14,019 GBP2023-09-30
40,240 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
85,150 GBP2023-09-30
171,500 GBP2022-09-30