Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,519 GBP2023-09-30
3,358 GBP2022-09-30
Total Inventories
2,800 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
28,270 GBP2023-09-30
17,774 GBP2022-09-30
Cash at bank and in hand
16,993 GBP2023-09-30
18,122 GBP2022-09-30
Current Assets
48,063 GBP2023-09-30
41,396 GBP2022-09-30
Net Current Assets/Liabilities
26,615 GBP2023-09-30
22,924 GBP2022-09-30
Total Assets Less Current Liabilities
29,134 GBP2023-09-30
26,282 GBP2022-09-30
Net Assets/Liabilities
28,504 GBP2023-09-30
25,644 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
28,404 GBP2023-09-30
25,544 GBP2022-09-30
Equity
28,504 GBP2023-09-30
25,644 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,837 GBP2023-09-30
Plant and equipment
13,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,837 GBP2023-09-30
13,837 GBP2022-09-30
Plant and equipment
10,740 GBP2023-09-30
9,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,577 GBP2023-09-30
23,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,519 GBP2023-09-30
3,358 GBP2022-09-30
Trade Debtors/Trade Receivables
28,270 GBP2023-09-30
17,529 GBP2022-09-30
Other Debtors
245 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,387 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2023-09-30
389 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9,199 GBP2023-09-30
8,949 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,730 GBP2023-09-30
3,038 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,503 GBP2023-09-30
3,709 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,131 GBP2022-09-30