Property, Plant & Equipment
132,923 GBP2023-09-30
97,202 GBP2022-09-30
Total Inventories
125,050 GBP2023-09-30
19,050 GBP2022-09-30
Debtors
35,281 GBP2023-09-30
148,942 GBP2022-09-30
Cash at bank and in hand
278,021 GBP2023-09-30
258,098 GBP2022-09-30
Current Assets
438,352 GBP2023-09-30
426,090 GBP2022-09-30
Net Current Assets/Liabilities
190,662 GBP2023-09-30
183,325 GBP2022-09-30
Net Assets/Liabilities
298,330 GBP2023-09-30
262,058 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
298,030 GBP2023-09-30
261,758 GBP2022-09-30
Equity
298,330 GBP2023-09-30
262,058 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
233,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,966 GBP2023-09-30
49,966 GBP2022-10-01
Plant and equipment
421,633 GBP2023-09-30
364,684 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
471,599 GBP2023-09-30
414,650 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-69,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,982 GBP2023-09-30
22,484 GBP2022-10-01
Plant and equipment
313,694 GBP2023-09-30
294,964 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,676 GBP2023-09-30
317,448 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,498 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,984 GBP2023-09-30
27,482 GBP2022-09-30
Plant and equipment
107,939 GBP2023-09-30
69,720 GBP2022-09-30
Trade Debtors/Trade Receivables
16,296 GBP2023-09-30
139,610 GBP2022-09-30
Other Debtors
18,985 GBP2023-09-30
9,332 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,442 GBP2023-09-30
49,919 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,602 GBP2023-09-30
15,021 GBP2022-09-30
Other Creditors
Amounts falling due within one year
132,646 GBP2023-09-30
177,825 GBP2022-09-30