Property, Plant & Equipment
79,018 GBP2023-09-30
83,991 GBP2022-09-30
Total Inventories
16,986 GBP2023-09-30
16,466 GBP2022-09-30
Debtors
2,577 GBP2023-09-30
1,532 GBP2022-09-30
Cash at bank and in hand
289,931 GBP2023-09-30
292,113 GBP2022-09-30
Current Assets
309,494 GBP2023-09-30
310,111 GBP2022-09-30
Creditors
Current
267,598 GBP2023-09-30
257,033 GBP2022-09-30
Net Current Assets/Liabilities
41,896 GBP2023-09-30
53,078 GBP2022-09-30
Total Assets Less Current Liabilities
120,914 GBP2023-09-30
137,069 GBP2022-09-30
Creditors
Non-current
-17,426 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
83,733 GBP2023-09-30
102,252 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
83,629 GBP2023-09-30
102,148 GBP2022-09-30
Equity
83,733 GBP2023-09-30
102,252 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,868 GBP2023-09-30
31,868 GBP2022-09-30
Plant and equipment
302,234 GBP2023-09-30
297,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
334,102 GBP2023-09-30
329,459 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,084 GBP2023-09-30
245,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,084 GBP2023-09-30
245,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,868 GBP2023-09-30
31,868 GBP2022-09-30
Plant and equipment
47,150 GBP2023-09-30
52,123 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,577 GBP2023-09-30
1,532 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,491 GBP2023-09-30
102,454 GBP2022-09-30
Other Taxation & Social Security Payable
Current
101,908 GBP2023-09-30
92,551 GBP2022-09-30
Other Creditors
Current
62,231 GBP2023-09-30
48,448 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,426 GBP2023-09-30
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,989 GBP2023-09-30