Property, Plant & Equipment
405,610 GBP2023-09-30
450,853 GBP2022-09-30
Total Inventories
119,204 GBP2023-09-30
257,916 GBP2022-09-30
Debtors
291,799 GBP2023-09-30
139,068 GBP2022-09-30
Cash at bank and in hand
701,543 GBP2023-09-30
1,000,177 GBP2022-09-30
Current Assets
1,112,546 GBP2023-09-30
1,397,161 GBP2022-09-30
Creditors
Current
541,184 GBP2023-09-30
556,981 GBP2022-09-30
Net Current Assets/Liabilities
571,362 GBP2023-09-30
840,180 GBP2022-09-30
Total Assets Less Current Liabilities
976,972 GBP2023-09-30
1,291,033 GBP2022-09-30
Net Assets/Liabilities
783,579 GBP2023-09-30
1,060,909 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
783,479 GBP2023-09-30
1,060,809 GBP2022-09-30
Equity
783,579 GBP2023-09-30
1,060,909 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,007 GBP2023-09-30
412,007 GBP2022-09-30
Plant and equipment
201,149 GBP2023-09-30
240,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
613,156 GBP2023-09-30
652,157 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-39,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,007 GBP2023-09-30
47,721 GBP2022-09-30
Plant and equipment
152,539 GBP2023-09-30
153,583 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,546 GBP2023-09-30
201,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,286 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
357,000 GBP2023-09-30
364,286 GBP2022-09-30
Plant and equipment
48,610 GBP2023-09-30
86,567 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,063 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,938 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,025 GBP2023-09-30
62,681 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
113,774 GBP2023-09-30
76,387 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
291,799 GBP2023-09-30
139,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,303 GBP2023-09-30
29,438 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,402 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,080 GBP2023-09-30
95,446 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,227 GBP2023-09-30
41,934 GBP2022-09-30
Other Creditors
Current
23,263 GBP2023-09-30
17,004 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
193,393 GBP2023-09-30
203,251 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,425 GBP2022-09-30
Bank Borrowings
Secured
223,696 GBP2023-09-30
232,689 GBP2022-09-30