Property, Plant & Equipment
13,133 GBP2023-09-30
14,592 GBP2022-09-30
Total Inventories
3,504 GBP2023-09-30
3,864 GBP2022-09-30
Debtors
13,680 GBP2023-09-30
11,771 GBP2022-09-30
Cash at bank and in hand
18,225 GBP2023-09-30
24,002 GBP2022-09-30
Current Assets
35,409 GBP2023-09-30
39,637 GBP2022-09-30
Net Current Assets/Liabilities
21,890 GBP2023-09-30
20,393 GBP2022-09-30
Net Assets/Liabilities
35,023 GBP2023-09-30
34,985 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
34,923 GBP2023-09-30
34,885 GBP2022-09-30
Equity
35,023 GBP2023-09-30
34,985 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,483 GBP2023-09-30
22,483 GBP2022-09-30
Plant and equipment
37,205 GBP2023-09-30
37,205 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,688 GBP2023-09-30
59,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,048 GBP2023-09-30
15,333 GBP2022-09-30
Plant and equipment
30,507 GBP2023-09-30
29,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,555 GBP2023-09-30
45,096 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,435 GBP2023-09-30
7,150 GBP2022-09-30
Plant and equipment
6,698 GBP2023-09-30
7,442 GBP2022-09-30
Trade Debtors/Trade Receivables
4,793 GBP2023-09-30
3,771 GBP2022-09-30
Other Debtors
8,887 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,596 GBP2023-09-30
10,826 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
585 GBP2023-09-30
279 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,338 GBP2023-09-30
8,034 GBP2022-09-30