Property, Plant & Equipment
1,200,593 GBP2023-09-30
1,284,573 GBP2022-09-30
Total Inventories
1,332,132 GBP2023-09-30
1,381,879 GBP2022-09-30
Debtors
219,933 GBP2023-09-30
341,642 GBP2022-09-30
Cash at bank and in hand
249,948 GBP2023-09-30
361,066 GBP2022-09-30
Current Assets
1,802,013 GBP2023-09-30
2,084,587 GBP2022-09-30
Creditors
Current
1,282,310 GBP2023-09-30
1,603,657 GBP2022-09-30
Net Current Assets/Liabilities
519,703 GBP2023-09-30
480,930 GBP2022-09-30
Total Assets Less Current Liabilities
1,720,296 GBP2023-09-30
1,765,503 GBP2022-09-30
Creditors
Non-current
-17,588 GBP2023-09-30
-32,336 GBP2022-09-30
Net Assets/Liabilities
1,680,178 GBP2023-09-30
1,698,762 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,670,178 GBP2023-09-30
1,688,762 GBP2022-09-30
Equity
1,680,178 GBP2023-09-30
1,698,762 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,320 GBP2023-09-30
1,746,320 GBP2022-09-30
Plant and equipment
507,138 GBP2023-09-30
535,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,253,458 GBP2023-09-30
2,281,839 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-31,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
692,286 GBP2023-09-30
660,224 GBP2022-09-30
Plant and equipment
360,579 GBP2023-09-30
337,042 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,865 GBP2023-09-30
997,266 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,062 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
49,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,054,034 GBP2023-09-30
1,086,096 GBP2022-09-30
Plant and equipment
146,559 GBP2023-09-30
198,477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
141,155 GBP2023-09-30
206,817 GBP2022-09-30
Other Debtors
Current
4,743 GBP2023-09-30
10,309 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
28,922 GBP2022-09-30
Prepayments/Accrued Income
Current
69,035 GBP2023-09-30
90,594 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,933 GBP2023-09-30
341,642 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,234 GBP2023-09-30
25,645 GBP2022-09-30
Trade Creditors/Trade Payables
Current
362,257 GBP2023-09-30
477,922 GBP2022-09-30
Corporation Tax Payable
Current
11,803 GBP2023-09-30
Other Creditors
Current
88,078 GBP2023-09-30
47,270 GBP2022-09-30
Accrued Liabilities
Current
28,243 GBP2023-09-30
43,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,588 GBP2023-09-30
32,336 GBP2022-09-30