Property, Plant & Equipment
56,834 GBP2023-09-30
69,136 GBP2022-09-30
Total Inventories
50,000 GBP2023-09-30
48,001 GBP2022-09-30
Debtors
159,610 GBP2023-09-30
239,912 GBP2022-09-30
Cash at bank and in hand
168,832 GBP2023-09-30
386,526 GBP2022-09-30
Current Assets
378,442 GBP2023-09-30
674,439 GBP2022-09-30
Creditors
Current
233,785 GBP2023-09-30
199,320 GBP2022-09-30
Net Current Assets/Liabilities
144,657 GBP2023-09-30
475,119 GBP2022-09-30
Total Assets Less Current Liabilities
201,491 GBP2023-09-30
544,255 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
201,490 GBP2023-09-30
544,254 GBP2022-09-30
Equity
201,491 GBP2023-09-30
544,255 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,687 GBP2022-09-30
Plant and equipment
328,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
683,649 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,343 GBP2023-09-30
317,413 GBP2022-09-30
Plant and equipment
303,472 GBP2023-09-30
297,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,815 GBP2023-09-30
614,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,930 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,344 GBP2023-09-30
37,274 GBP2022-09-30
Plant and equipment
25,490 GBP2023-09-30
31,862 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,450 GBP2023-09-30
12,250 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
151,160 GBP2023-09-30
227,662 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
159,610 GBP2023-09-30
239,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
195,246 GBP2023-09-30
136,475 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,230 GBP2023-09-30
12,250 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,309 GBP2023-09-30
50,595 GBP2022-09-30