Property, Plant & Equipment
553,984 GBP2023-09-30
588,667 GBP2022-09-30
Total Inventories
2,620 GBP2023-09-30
2,495 GBP2022-09-30
Debtors
130,474 GBP2023-09-30
116,874 GBP2022-09-30
Cash at bank and in hand
177 GBP2023-09-30
17,590 GBP2022-09-30
Current Assets
133,271 GBP2023-09-30
136,959 GBP2022-09-30
Net Current Assets/Liabilities
-86,516 GBP2023-09-30
-155,790 GBP2022-09-30
Net Assets/Liabilities
373,498 GBP2023-09-30
308,253 GBP2022-09-30
Equity
Called up share capital
350 GBP2023-09-30
350 GBP2022-09-30
Retained earnings (accumulated losses)
373,148 GBP2023-09-30
307,903 GBP2022-09-30
Equity
373,498 GBP2023-09-30
308,253 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,987 GBP2023-09-30
206,987 GBP2022-10-01
Plant and equipment
731,257 GBP2023-09-30
723,149 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
938,244 GBP2023-09-30
930,136 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-103,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,260 GBP2023-09-30
341,469 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,260 GBP2023-09-30
341,469 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
206,987 GBP2023-09-30
206,987 GBP2022-09-30
Plant and equipment
346,997 GBP2023-09-30
381,680 GBP2022-09-30
Trade Debtors/Trade Receivables
122,151 GBP2023-09-30
101,105 GBP2022-09-30
Other Debtors
8,323 GBP2023-09-30
15,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,546 GBP2023-09-30
9,865 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,978 GBP2023-09-30
41,387 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,221 GBP2023-09-30
80,095 GBP2022-09-30
Other Creditors
Amounts falling due within one year
93,042 GBP2023-09-30
161,402 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,762 GBP2023-09-30
27,125 GBP2022-09-30
Other Creditors
Amounts falling due after one year
76,208 GBP2023-09-30
97,499 GBP2022-09-30