Property, Plant & Equipment
588,043 GBP2023-09-30
574,841 GBP2022-09-30
Fixed Assets
588,043 GBP2023-09-30
574,841 GBP2022-09-30
Total Inventories
502,584 GBP2023-09-30
669,539 GBP2022-09-30
Debtors
339,882 GBP2023-09-30
251,656 GBP2022-09-30
Cash at bank and in hand
8,645 GBP2023-09-30
20,162 GBP2022-09-30
Current Assets
851,111 GBP2023-09-30
941,357 GBP2022-09-30
Creditors
-484,717 GBP2023-09-30
-664,852 GBP2022-09-30
Net Current Assets/Liabilities
366,394 GBP2023-09-30
276,505 GBP2022-09-30
Total Assets Less Current Liabilities
954,437 GBP2023-09-30
851,346 GBP2022-09-30
Creditors
Non-current
-236,959 GBP2023-09-30
-249,208 GBP2022-09-30
Net Assets/Liabilities
675,636 GBP2023-09-30
579,274 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
600,305 GBP2023-09-30
503,943 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,505 GBP2023-09-30
547,505 GBP2022-09-30
Plant and equipment
63,216 GBP2023-09-30
37,092 GBP2022-09-30
Motor vehicles
27,150 GBP2023-09-30
27,150 GBP2022-09-30
Computers
6,754 GBP2023-09-30
5,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
644,625 GBP2023-09-30
617,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,470 GBP2023-09-30
27,555 GBP2022-09-30
Motor vehicles
15,290 GBP2023-09-30
11,337 GBP2022-09-30
Computers
4,822 GBP2023-09-30
3,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,582 GBP2023-09-30
42,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,915 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,953 GBP2022-10-01 ~ 2023-09-30
Computers
1,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
547,505 GBP2023-09-30
547,505 GBP2022-09-30
Plant and equipment
26,746 GBP2023-09-30
9,537 GBP2022-09-30
Motor vehicles
11,860 GBP2023-09-30
15,813 GBP2022-09-30
Computers
1,932 GBP2023-09-30
1,986 GBP2022-09-30
Other types of inventories not specified separately
502,584 GBP2023-09-30
669,539 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,538 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,372 GBP2023-09-30
18,292 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,639 GBP2023-09-30
11,833 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,905 GBP2023-09-30
76,879 GBP2022-09-30
Creditors
Current
484,717 GBP2023-09-30
664,852 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
236,959 GBP2023-09-30
249,208 GBP2022-09-30