Property, Plant & Equipment
127,924 GBP2023-09-30
121,302 GBP2022-09-30
Fixed Assets
127,924 GBP2023-09-30
121,302 GBP2022-09-30
Total Inventories
112,495 GBP2023-09-30
126,157 GBP2022-09-30
Debtors
91,162 GBP2023-09-30
45,822 GBP2022-09-30
Cash at bank and in hand
44,920 GBP2023-09-30
58,043 GBP2022-09-30
Current Assets
248,577 GBP2023-09-30
230,022 GBP2022-09-30
Creditors
-263,420 GBP2023-09-30
-212,511 GBP2022-09-30
Net Current Assets/Liabilities
-14,843 GBP2023-09-30
17,511 GBP2022-09-30
Total Assets Less Current Liabilities
113,081 GBP2023-09-30
138,813 GBP2022-09-30
Creditors
Non-current
-53,370 GBP2023-09-30
-63,473 GBP2022-09-30
Net Assets/Liabilities
57,103 GBP2023-09-30
74,252 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
57,101 GBP2023-09-30
74,250 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
137,053 GBP2023-09-30
137,053 GBP2022-09-30
Plant and equipment
203,827 GBP2023-09-30
184,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
340,880 GBP2023-09-30
321,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,115 GBP2023-09-30
27,738 GBP2022-09-30
Plant and equipment
183,841 GBP2023-09-30
172,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,956 GBP2023-09-30
200,378 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,377 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,938 GBP2023-09-30
109,315 GBP2022-09-30
Plant and equipment
19,986 GBP2023-09-30
11,987 GBP2022-09-30
Finished Goods
112,495 GBP2023-09-30
126,157 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
86,447 GBP2023-09-30
41,837 GBP2022-09-30
Prepayments/Accrued Income
Current
4,715 GBP2023-09-30
3,985 GBP2022-09-30
Trade Creditors/Trade Payables
Current
213,839 GBP2023-09-30
172,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,640 GBP2023-09-30
7,200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
795 GBP2023-09-30
910 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,657 GBP2023-09-30
2,714 GBP2022-09-30
Other Creditors
Current
36,139 GBP2023-09-30
26,400 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2023-09-30
2,350 GBP2022-09-30
Creditors
Current
263,420 GBP2023-09-30
212,511 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
53,370 GBP2023-09-30
63,473 GBP2022-09-30