Property, Plant & Equipment
143,198 GBP2023-09-30
149,733 GBP2022-09-30
Fixed Assets
143,198 GBP2023-09-30
149,733 GBP2022-09-30
Total Inventories
112,663 GBP2023-09-30
53,398 GBP2022-09-30
Debtors
53,739 GBP2023-09-30
45,578 GBP2022-09-30
Cash at bank and in hand
85,307 GBP2023-09-30
140,462 GBP2022-09-30
Current Assets
251,709 GBP2023-09-30
239,438 GBP2022-09-30
Creditors
Current
28,778 GBP2023-09-30
30,904 GBP2022-09-30
Net Current Assets/Liabilities
222,931 GBP2023-09-30
208,534 GBP2022-09-30
Total Assets Less Current Liabilities
366,129 GBP2023-09-30
358,267 GBP2022-09-30
Net Assets/Liabilities
262,535 GBP2023-09-30
241,370 GBP2022-09-30
Equity
Called up share capital
94 GBP2023-09-30
94 GBP2022-09-30
Retained earnings (accumulated losses)
112,441 GBP2023-09-30
91,276 GBP2022-09-30
Equity
262,535 GBP2023-09-30
241,370 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,940 GBP2023-09-30
313,940 GBP2022-09-30
Plant and equipment
94,953 GBP2023-09-30
94,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
408,893 GBP2023-09-30
408,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,181 GBP2023-09-30
168,902 GBP2022-09-30
Plant and equipment
90,514 GBP2023-09-30
89,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,695 GBP2023-09-30
258,536 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,279 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
138,759 GBP2023-09-30
145,038 GBP2022-09-30
Plant and equipment
4,439 GBP2023-09-30
4,695 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,282 GBP2023-09-30
24,896 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
19,457 GBP2023-09-30
20,682 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
53,739 GBP2023-09-30
45,578 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,492 GBP2023-09-30
9,655 GBP2022-09-30
Corporation Tax Payable
Current
90 GBP2023-09-30
599 GBP2022-09-30
Other Taxation & Social Security Payable
Current
763 GBP2023-09-30
2,640 GBP2022-09-30
Other Creditors
Current
6,097 GBP2023-09-30
7,647 GBP2022-09-30
Accrued Liabilities
Current
9,243 GBP2023-09-30
9,243 GBP2022-09-30