Property, Plant & Equipment
6,023 GBP2023-09-30
8,962 GBP2022-09-30
Debtors
7,926 GBP2023-09-30
7,500 GBP2022-09-30
Cash at bank and in hand
5,797 GBP2023-09-30
6,014 GBP2022-09-30
Current Assets
16,853 GBP2023-09-30
17,684 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,055 GBP2023-09-30
-6,098 GBP2022-09-30
Net Current Assets/Liabilities
9,798 GBP2023-09-30
11,586 GBP2022-09-30
Total Assets Less Current Liabilities
15,821 GBP2023-09-30
20,548 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
15,721 GBP2023-09-30
20,448 GBP2022-09-30
Equity
15,821 GBP2023-09-30
20,548 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,338 GBP2022-09-30
Plant and equipment
39,152 GBP2022-09-30
Computers
4,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,784 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,704 GBP2023-09-30
42,800 GBP2022-09-30
Plant and equipment
34,301 GBP2023-09-30
33,445 GBP2022-09-30
Computers
3,756 GBP2023-09-30
3,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,761 GBP2023-09-30
79,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,904 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
856 GBP2022-10-01 ~ 2023-09-30
Computers
179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634 GBP2023-09-30
2,538 GBP2022-09-30
Plant and equipment
4,851 GBP2023-09-30
5,707 GBP2022-09-30
Computers
538 GBP2023-09-30
717 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,340 GBP2023-09-30
2,124 GBP2022-09-30
Other Debtors
Current
3,586 GBP2023-09-30
5,376 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,926 GBP2023-09-30
7,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,519 GBP2023-09-30
5,259 GBP2022-09-30
Corporation Tax Payable
Current
1,536 GBP2023-09-30
839 GBP2022-09-30
Creditors
Current
7,055 GBP2023-09-30
6,098 GBP2022-09-30