Property, Plant & Equipment
2,760 GBP2023-09-30
7,472 GBP2022-09-30
Total Inventories
6,996 GBP2023-09-30
6,758 GBP2022-09-30
Debtors
179,434 GBP2023-09-30
178,876 GBP2022-09-30
Cash at bank and in hand
112,124 GBP2023-09-30
114,675 GBP2022-09-30
Current Assets
298,554 GBP2023-09-30
300,309 GBP2022-09-30
Net Current Assets/Liabilities
228,798 GBP2023-09-30
207,740 GBP2022-09-30
Total Assets Less Current Liabilities
231,558 GBP2023-09-30
215,212 GBP2022-09-30
Net Assets/Liabilities
230,138 GBP2023-09-30
213,792 GBP2022-09-30
Equity
Called up share capital
1,006 GBP2023-09-30
1,006 GBP2022-09-30
Retained earnings (accumulated losses)
229,132 GBP2023-09-30
212,786 GBP2022-09-30
Equity
230,138 GBP2023-09-30
213,792 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,896 GBP2023-09-30
48,896 GBP2022-09-30
Plant and equipment
29,439 GBP2023-09-30
30,178 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,335 GBP2023-09-30
79,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,897 GBP2023-09-30
48,897 GBP2022-09-30
Plant and equipment
26,678 GBP2023-09-30
22,705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,575 GBP2023-09-30
71,602 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
-1 GBP2023-09-30
-1 GBP2022-09-30
Plant and equipment
2,761 GBP2023-09-30
7,473 GBP2022-09-30
Amounts owed by group undertakings and participating interests
178,876 GBP2023-09-30
178,876 GBP2022-09-30
Other Debtors
558 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,636 GBP2023-09-30
32,904 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,985 GBP2023-09-30
54,633 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,135 GBP2023-09-30
5,032 GBP2022-09-30