Property, Plant & Equipment
656,205 GBP2023-09-30
653,101 GBP2022-09-30
Total Inventories
88,487 GBP2023-09-30
85,998 GBP2022-09-30
Debtors
744,830 GBP2023-09-30
671,562 GBP2022-09-30
Cash at bank and in hand
2,586,098 GBP2023-09-30
2,088,962 GBP2022-09-30
Current Assets
3,419,415 GBP2023-09-30
2,846,522 GBP2022-09-30
Net Current Assets/Liabilities
2,659,689 GBP2023-09-30
2,138,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,315,794 GBP2023-09-30
2,791,964 GBP2022-09-30
Equity
3,315,894 GBP2023-09-30
2,792,064 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,710 GBP2023-09-30
625,710 GBP2022-10-01
Plant and equipment
158,051 GBP2023-09-30
150,251 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
783,761 GBP2023-09-30
775,961 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,556 GBP2023-09-30
122,860 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,556 GBP2023-09-30
122,860 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
625,710 GBP2023-09-30
625,710 GBP2022-09-30
Plant and equipment
30,495 GBP2023-09-30
27,391 GBP2022-09-30
Investment Property - Fair Value Model
625,710 GBP2023-09-30
Trade Debtors/Trade Receivables
632,830 GBP2023-09-30
558,736 GBP2022-09-30
Other Debtors
112,000 GBP2023-09-30
112,826 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,729 GBP2023-09-30
46,128 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
534,629 GBP2023-09-30
553,501 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
180,348 GBP2023-09-30
104,630 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,020 GBP2023-09-30
3,300 GBP2022-09-30