Property, Plant & Equipment
29,127 GBP2023-09-30
32,562 GBP2022-09-30
Total Inventories
6,016 GBP2023-09-30
5,216 GBP2022-09-30
Debtors
67,809 GBP2023-09-30
38,356 GBP2022-09-30
Cash at bank and in hand
34,430 GBP2023-09-30
51,784 GBP2022-09-30
Current Assets
108,255 GBP2023-09-30
95,356 GBP2022-09-30
Creditors
Current
44,991 GBP2023-09-30
59,768 GBP2022-09-30
Net Current Assets/Liabilities
63,264 GBP2023-09-30
35,588 GBP2022-09-30
Total Assets Less Current Liabilities
92,391 GBP2023-09-30
68,150 GBP2022-09-30
Creditors
Non-current
-32,018 GBP2023-09-30
-37,593 GBP2022-09-30
Net Assets/Liabilities
59,119 GBP2023-09-30
29,303 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
58,919 GBP2023-09-30
29,103 GBP2022-09-30
Equity
59,119 GBP2023-09-30
29,303 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,610 GBP2023-09-30
62,610 GBP2022-09-30
Plant and equipment
86,593 GBP2023-09-30
85,196 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,203 GBP2023-09-30
147,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,468 GBP2023-09-30
37,964 GBP2022-09-30
Plant and equipment
79,608 GBP2023-09-30
77,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,076 GBP2023-09-30
115,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,504 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
22,142 GBP2023-09-30
24,646 GBP2022-09-30
Plant and equipment
6,985 GBP2023-09-30
7,916 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,373 GBP2023-09-30
5,787 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
57,436 GBP2023-09-30
32,569 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,809 GBP2023-09-30
38,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,718 GBP2023-09-30
12,306 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,812 GBP2023-09-30
34,078 GBP2022-09-30
Other Creditors
Current
461 GBP2023-09-30
8,384 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,018 GBP2023-09-30
37,593 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
235,000 GBP2022-09-30