Property, Plant & Equipment
500,068 GBP2023-09-30
391,665 GBP2022-09-30
Total Inventories
234,300 GBP2023-09-30
268,760 GBP2022-09-30
Debtors
132,577 GBP2023-09-30
1,074,540 GBP2022-09-30
Current Assets
366,877 GBP2023-09-30
1,343,300 GBP2022-09-30
Net Current Assets/Liabilities
-73,291 GBP2023-09-30
818,868 GBP2022-09-30
Total Assets Less Current Liabilities
426,777 GBP2023-09-30
1,210,533 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,411 GBP2023-09-30
-914,594 GBP2022-09-30
Net Assets/Liabilities
306,030 GBP2023-09-30
215,553 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
305,630 GBP2023-09-30
215,153 GBP2022-09-30
Equity
306,030 GBP2023-09-30
215,553 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,198 GBP2023-09-30
216,773 GBP2022-09-30
Other
1,167,747 GBP2023-09-30
1,069,688 GBP2022-09-30
Motor vehicles
44,332 GBP2023-09-30
44,332 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,357 GBP2023-09-30
1,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,437,634 GBP2023-09-30
1,331,988 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-95,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-95,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,239 GBP2023-09-30
164,327 GBP2022-09-30
Other
724,862 GBP2023-09-30
733,615 GBP2022-09-30
Motor vehicles
41,973 GBP2023-09-30
41,186 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,492 GBP2023-09-30
1,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,566 GBP2023-09-30
940,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2022-10-01 ~ 2023-09-30
Other
59,082 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
787 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-67,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
53,959 GBP2023-09-30
52,446 GBP2022-09-30
Other
442,885 GBP2023-09-30
336,073 GBP2022-09-30
Motor vehicles
2,359 GBP2023-09-30
3,146 GBP2022-09-30
Tools/Equipment for furniture and fittings
865 GBP2023-09-30
Trade Debtors/Trade Receivables
56,958 GBP2023-09-30
57,349 GBP2022-09-30
Other Debtors
75,619 GBP2023-09-30
1,017,191 GBP2022-09-30
Debtors
Current
132,577 GBP2023-09-30
1,074,540 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
353,072 GBP2023-09-30
370,064 GBP2022-09-30
Trade Creditors/Trade Payables
15,448 GBP2023-09-30
54,909 GBP2022-09-30
Other Creditors
70,795 GBP2023-09-30
67,545 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2023-09-30
910,005 GBP2022-09-30
Bank Borrowings
Current
61,771 GBP2022-09-30
Bank Overdrafts
Current
182,788 GBP2023-09-30
50,813 GBP2022-09-30
Other Remaining Borrowings
Current
141,763 GBP2023-09-30
236,982 GBP2022-09-30
Total Borrowings
Current
353,072 GBP2023-09-30
370,064 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,521 GBP2023-09-30
20,498 GBP2022-09-30
Bank Borrowings
Non-current
896,153 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2023-09-30
13,852 GBP2022-09-30
Total Borrowings
Non-current
12,500 GBP2023-09-30
910,005 GBP2022-09-30