Property, Plant & Equipment
60,543 GBP2023-09-30
56,488 GBP2022-09-30
Total Inventories
79,012 GBP2023-09-30
72,000 GBP2022-09-30
Debtors
138,824 GBP2023-09-30
128,107 GBP2022-09-30
Cash at bank and in hand
223,513 GBP2023-09-30
177,687 GBP2022-09-30
Current Assets
451,152 GBP2023-09-30
389,511 GBP2022-09-30
Creditors
Current
120,014 GBP2023-09-30
113,708 GBP2022-09-30
Net Current Assets/Liabilities
331,138 GBP2023-09-30
275,803 GBP2022-09-30
Total Assets Less Current Liabilities
391,681 GBP2023-09-30
332,291 GBP2022-09-30
Creditors
Non-current
-28,264 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
353,197 GBP2023-09-30
289,391 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Capital redemption reserve
45 GBP2023-09-30
45 GBP2022-09-30
Retained earnings (accumulated losses)
353,047 GBP2023-09-30
289,241 GBP2022-09-30
Equity
353,197 GBP2023-09-30
289,391 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,553 GBP2023-09-30
11,553 GBP2022-09-30
Plant and equipment
404,577 GBP2023-09-30
399,718 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
416,130 GBP2023-09-30
411,271 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,553 GBP2023-09-30
11,553 GBP2022-09-30
Plant and equipment
344,034 GBP2023-09-30
343,230 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,587 GBP2023-09-30
354,783 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
60,543 GBP2023-09-30
56,488 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,824 GBP2023-09-30
128,107 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,621 GBP2023-09-30
48,251 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,127 GBP2023-09-30
46,099 GBP2022-09-30
Other Creditors
Current
19,266 GBP2023-09-30
19,358 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,264 GBP2023-09-30
37,500 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,220 GBP2023-09-30
9,620 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,220 GBP2023-09-30
5,400 GBP2022-09-30