Property, Plant & Equipment
650,020 GBP2023-09-30
674,451 GBP2022-09-30
Total Inventories
127,223 GBP2023-09-30
112,624 GBP2022-09-30
Debtors
147,976 GBP2023-09-30
33,273 GBP2022-09-30
Cash at bank and in hand
958,625 GBP2023-09-30
750,723 GBP2022-09-30
Current Assets
1,233,824 GBP2023-09-30
896,620 GBP2022-09-30
Creditors
Current
349,346 GBP2023-09-30
343,201 GBP2022-09-30
Net Current Assets/Liabilities
884,478 GBP2023-09-30
553,419 GBP2022-09-30
Total Assets Less Current Liabilities
1,534,498 GBP2023-09-30
1,227,870 GBP2022-09-30
Creditors
Non-current
-792 GBP2023-09-30
-10,292 GBP2022-09-30
Net Assets/Liabilities
1,520,147 GBP2023-09-30
1,201,153 GBP2022-09-30
Equity
Called up share capital
50,002 GBP2023-09-30
50,002 GBP2022-09-30
Share premium
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,270,145 GBP2023-09-30
951,151 GBP2022-09-30
Equity
1,520,147 GBP2023-09-30
1,201,153 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
747,205 GBP2022-09-30
Plant and equipment
609,504 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,356,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,027 GBP2023-09-30
223,218 GBP2022-09-30
Plant and equipment
473,662 GBP2023-09-30
459,040 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,689 GBP2023-09-30
682,258 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,809 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
514,178 GBP2023-09-30
523,987 GBP2022-09-30
Plant and equipment
135,842 GBP2023-09-30
150,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,742 GBP2023-09-30
13,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,258 GBP2023-09-30
24,344 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,555 GBP2023-09-30
10,450 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
77,184 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,237 GBP2023-09-30
22,823 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
147,976 GBP2023-09-30
33,273 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,499 GBP2023-09-30
9,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
179,920 GBP2023-09-30
69,690 GBP2022-09-30
Amounts owed to group undertakings
Current
142,156 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,257 GBP2023-09-30
88,989 GBP2022-09-30
Other Creditors
Current
40,670 GBP2023-09-30
32,866 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
792 GBP2023-09-30
10,292 GBP2022-09-30