Property, Plant & Equipment
472,790 GBP2023-09-30
483,523 GBP2022-09-30
Total Inventories
445,959 GBP2023-09-30
418,989 GBP2022-09-30
Debtors
174,392 GBP2023-09-30
163,197 GBP2022-09-30
Cash at bank and in hand
505,526 GBP2023-09-30
333,912 GBP2022-09-30
Current Assets
1,125,877 GBP2023-09-30
916,098 GBP2022-09-30
Creditors
Current
345,464 GBP2023-09-30
344,210 GBP2022-09-30
Net Current Assets/Liabilities
780,413 GBP2023-09-30
571,888 GBP2022-09-30
Total Assets Less Current Liabilities
1,253,203 GBP2023-09-30
1,055,411 GBP2022-09-30
Creditors
Non-current
-380,834 GBP2023-09-30
-399,144 GBP2022-09-30
Net Assets/Liabilities
814,645 GBP2023-09-30
656,267 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Revaluation reserve
201,060 GBP2023-09-30
248,222 GBP2022-09-30
Retained earnings (accumulated losses)
613,575 GBP2023-09-30
408,035 GBP2022-09-30
Equity
814,645 GBP2023-09-30
656,267 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2023-09-30
560,000 GBP2022-09-30
Plant and equipment
246,618 GBP2023-09-30
263,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
806,618 GBP2023-09-30
823,340 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-48,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,052 GBP2023-09-30
118,852 GBP2022-09-30
Plant and equipment
203,776 GBP2023-09-30
220,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,828 GBP2023-09-30
339,817 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,200 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
429,948 GBP2023-09-30
441,148 GBP2022-09-30
Plant and equipment
42,842 GBP2023-09-30
42,375 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,221 GBP2023-09-30
159,056 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,171 GBP2023-09-30
4,141 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
174,392 GBP2023-09-30
163,197 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,311 GBP2023-09-30
18,311 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,706 GBP2023-09-30
55,172 GBP2022-09-30
Amounts owed to group undertakings
Current
93,906 GBP2023-09-30
129,906 GBP2022-09-30
Other Taxation & Social Security Payable
Current
122,944 GBP2023-09-30
95,961 GBP2022-09-30
Other Creditors
Current
48,597 GBP2023-09-30
44,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
380,834 GBP2023-09-30
399,144 GBP2022-09-30
Bank Borrowings
Secured
399,145 GBP2023-09-30
417,455 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
209,540 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
209,540 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,000 GBP2022-10-01 ~ 2023-09-30