Property, Plant & Equipment
81,937 GBP2023-09-30
96,423 GBP2022-09-30
Fixed Assets
81,937 GBP2023-09-30
96,423 GBP2022-09-30
Total Inventories
14,928 GBP2023-09-30
14,572 GBP2022-09-30
Debtors
48,313 GBP2023-09-30
52,933 GBP2022-09-30
Cash at bank and in hand
11,280 GBP2023-09-30
4,491 GBP2022-09-30
Current Assets
74,521 GBP2023-09-30
71,996 GBP2022-09-30
Creditors
-36,956 GBP2023-09-30
-32,261 GBP2022-09-30
Net Current Assets/Liabilities
37,565 GBP2023-09-30
39,735 GBP2022-09-30
Total Assets Less Current Liabilities
119,502 GBP2023-09-30
136,158 GBP2022-09-30
Creditors
Non-current
-26,857 GBP2023-09-30
-32,413 GBP2022-09-30
Net Assets/Liabilities
90,987 GBP2023-09-30
85,613 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Share premium
6,207 GBP2023-09-30
6,207 GBP2022-09-30
Capital redemption reserve
96 GBP2023-09-30
96 GBP2022-09-30
Retained earnings (accumulated losses)
84,674 GBP2023-09-30
79,300 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,409 GBP2023-09-30
19,409 GBP2022-09-30
Plant and equipment
468,365 GBP2023-09-30
468,365 GBP2022-09-30
Motor vehicles
291 GBP2023-09-30
291 GBP2022-09-30
Furniture and fittings
9,978 GBP2023-09-30
9,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,409 GBP2023-09-30
19,409 GBP2022-09-30
Plant and equipment
391,073 GBP2023-09-30
377,433 GBP2022-09-30
Motor vehicles
196 GBP2023-09-30
172 GBP2022-09-30
Furniture and fittings
5,551 GBP2023-09-30
4,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,640 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
77,292 GBP2023-09-30
90,932 GBP2022-09-30
Motor vehicles
95 GBP2023-09-30
119 GBP2022-09-30
Furniture and fittings
4,427 GBP2023-09-30
5,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
517 GBP2023-09-30
517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
498,560 GBP2023-09-30
498,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
394 GBP2023-09-30
353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,623 GBP2023-09-30
402,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
123 GBP2023-09-30
164 GBP2022-09-30
Finished Goods
14,928 GBP2023-09-30
14,572 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,747 GBP2023-09-30
46,453 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,712 GBP2023-09-30
13,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,547 GBP2023-09-30
8,479 GBP2022-09-30
Creditors
Current
36,956 GBP2023-09-30
32,261 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,857 GBP2023-09-30
32,413 GBP2022-09-30