Intangible Assets
4,564 GBP2023-09-30
4,564 GBP2022-09-30
Property, Plant & Equipment
727,451 GBP2023-09-30
738,919 GBP2022-09-30
Fixed Assets
732,015 GBP2023-09-30
743,483 GBP2022-09-30
Total Inventories
1,313,012 GBP2023-09-30
1,263,426 GBP2022-09-30
Debtors
191,282 GBP2023-09-30
252,942 GBP2022-09-30
Cash at bank and in hand
163,981 GBP2023-09-30
68,716 GBP2022-09-30
Current Assets
1,668,275 GBP2023-09-30
1,585,084 GBP2022-09-30
Net Current Assets/Liabilities
1,109,126 GBP2023-09-30
1,085,917 GBP2022-09-30
Net Assets/Liabilities
1,841,141 GBP2023-09-30
1,829,400 GBP2022-09-30
Equity
Called up share capital
3,733 GBP2023-09-30
3,733 GBP2022-09-30
Share premium
997,860 GBP2023-09-30
997,860 GBP2022-09-30
Retained earnings (accumulated losses)
839,548 GBP2023-09-30
827,807 GBP2022-09-30
Equity
1,841,141 GBP2023-09-30
1,829,400 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,564 GBP2023-09-30
4,564 GBP2022-09-30
Intangible Assets
Goodwill
4,564 GBP2023-09-30
4,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
499,365 GBP2023-09-30
499,365 GBP2022-09-30
Plant and equipment
656,518 GBP2023-09-30
642,203 GBP2022-09-30
Vehicles
42,780 GBP2023-09-30
42,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,198,663 GBP2023-09-30
1,184,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,965 GBP2023-09-30
404,692 GBP2022-09-30
Vehicles
41,247 GBP2023-09-30
40,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,212 GBP2023-09-30
445,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,273 GBP2022-10-01 ~ 2023-09-30
Vehicles
510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
499,365 GBP2023-09-30
499,365 GBP2022-09-30
Plant and equipment
226,553 GBP2023-09-30
237,511 GBP2022-09-30
Vehicles
1,533 GBP2023-09-30
2,043 GBP2022-09-30
Trade Debtors/Trade Receivables
166,936 GBP2023-09-30
250,744 GBP2022-09-30
Other Debtors
24,346 GBP2023-09-30
2,198 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
28,333 GBP2023-09-30
38,333 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,175 GBP2023-09-30
266,321 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,680 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,970 GBP2023-09-30
13,838 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,361 GBP2023-09-30
41,250 GBP2022-09-30