Property, Plant & Equipment
1,488,834 GBP2023-09-30
1,502,361 GBP2022-09-30
Fixed Assets
1,488,834 GBP2023-09-30
1,502,361 GBP2022-09-30
Total Inventories
470,458 GBP2023-09-30
274,738 GBP2022-09-30
Debtors
409,666 GBP2023-09-30
563,735 GBP2022-09-30
Cash at bank and in hand
1,360,258 GBP2023-09-30
1,277,507 GBP2022-09-30
Current Assets
2,240,382 GBP2023-09-30
2,115,980 GBP2022-09-30
Net Current Assets/Liabilities
1,741,686 GBP2023-09-30
1,600,365 GBP2022-09-30
Total Assets Less Current Liabilities
3,230,520 GBP2023-09-30
3,102,726 GBP2022-09-30
Net Assets/Liabilities
3,230,520 GBP2023-09-30
3,102,726 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,230,516 GBP2023-09-30
3,102,724 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,050 GBP2023-09-30
1,696,726 GBP2022-09-30
Plant and equipment
403,284 GBP2023-09-30
498,752 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,009,334 GBP2023-09-30
2,195,478 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-90,676 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-117,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-207,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,310 GBP2023-09-30
242,986 GBP2022-09-30
Plant and equipment
368,190 GBP2023-09-30
450,131 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,500 GBP2023-09-30
693,117 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-90,676 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-107,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,453,740 GBP2023-09-30
1,453,740 GBP2022-09-30
Plant and equipment
35,094 GBP2023-09-30
48,621 GBP2022-09-30
Other types of inventories not specified separately
470,458 GBP2023-09-30
274,738 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
258,769 GBP2023-09-30
519,567 GBP2022-09-30
Debtors
Current
278,398 GBP2023-09-30
563,735 GBP2022-09-30
Trade Creditors/Trade Payables
Current
125,001 GBP2023-09-30
222,733 GBP2022-09-30
Other Taxation & Social Security Payable
Current
127,629 GBP2023-09-30
103,368 GBP2022-09-30