Property, Plant & Equipment
424,762 GBP2023-09-30
446,142 GBP2022-09-30
Total Inventories
98,750 GBP2023-09-30
94,162 GBP2022-09-30
Debtors
294,602 GBP2023-09-30
267,842 GBP2022-09-30
Cash at bank and in hand
168,393 GBP2023-09-30
31,632 GBP2022-09-30
Current Assets
561,745 GBP2023-09-30
393,636 GBP2022-09-30
Creditors
Current
959,983 GBP2023-09-30
1,036,214 GBP2022-09-30
Net Current Assets/Liabilities
-398,238 GBP2023-09-30
-642,578 GBP2022-09-30
Total Assets Less Current Liabilities
26,524 GBP2023-09-30
-196,436 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
26,424 GBP2023-09-30
-196,536 GBP2022-09-30
Equity
26,524 GBP2023-09-30
-196,436 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
686,525 GBP2022-09-30
Plant and equipment
508,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,195,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,362 GBP2023-09-30
278,632 GBP2022-09-30
Plant and equipment
478,182 GBP2023-09-30
470,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,544 GBP2023-09-30
749,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,730 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
394,163 GBP2023-09-30
407,893 GBP2022-09-30
Plant and equipment
30,599 GBP2023-09-30
38,249 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,994 GBP2023-09-30
250,583 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,608 GBP2023-09-30
17,259 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
294,602 GBP2023-09-30
267,842 GBP2022-09-30
Trade Creditors/Trade Payables
Current
743,442 GBP2023-09-30
553,605 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,546 GBP2023-09-30
180,008 GBP2022-09-30
Other Creditors
Current
109,995 GBP2023-09-30
302,601 GBP2022-09-30