Property, Plant & Equipment
194,187 GBP2023-09-30
203,363 GBP2022-09-30
Investment Property
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Fixed Assets
394,187 GBP2023-09-30
403,363 GBP2022-09-30
Total Inventories
41,566 GBP2023-09-30
45,610 GBP2022-09-30
Debtors
133,862 GBP2023-09-30
144,605 GBP2022-09-30
Cash at bank and in hand
21,294 GBP2023-09-30
59,532 GBP2022-09-30
Current Assets
196,722 GBP2023-09-30
249,747 GBP2022-09-30
Creditors
Current
182,275 GBP2023-09-30
225,975 GBP2022-09-30
Net Current Assets/Liabilities
14,447 GBP2023-09-30
23,772 GBP2022-09-30
Total Assets Less Current Liabilities
408,634 GBP2023-09-30
427,135 GBP2022-09-30
Creditors
Non-current
-18,215 GBP2023-09-30
-28,270 GBP2022-09-30
Net Assets/Liabilities
383,019 GBP2023-09-30
390,265 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
382,919 GBP2023-09-30
390,165 GBP2022-09-30
Equity
383,019 GBP2023-09-30
390,265 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,332 GBP2023-09-30
192,332 GBP2022-09-30
Plant and equipment
154,684 GBP2023-09-30
158,532 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
347,016 GBP2023-09-30
350,864 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,056 GBP2023-09-30
34,409 GBP2022-09-30
Plant and equipment
115,773 GBP2023-09-30
113,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,829 GBP2023-09-30
147,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,647 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
155,276 GBP2023-09-30
157,923 GBP2022-09-30
Plant and equipment
38,911 GBP2023-09-30
45,440 GBP2022-09-30
Investment Property - Fair Value Model
200,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
127,867 GBP2023-09-30
130,739 GBP2022-09-30
Other Debtors
Current
2,397 GBP2023-09-30
11,080 GBP2022-09-30
Prepayments
Current
3,598 GBP2023-09-30
2,786 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
133,862 GBP2023-09-30
144,605 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
542 GBP2022-09-30
Trade Creditors/Trade Payables
Current
160,116 GBP2023-09-30
208,067 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,949 GBP2023-09-30
1,428 GBP2022-09-30
Other Creditors
Current
6,154 GBP2023-09-30
6,130 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-09-30
28,270 GBP2022-09-30