Property, Plant & Equipment
53,887 GBP2023-09-30
66,646 GBP2022-09-30
Fixed Assets
53,887 GBP2023-09-30
66,646 GBP2022-09-30
Total Inventories
295,720 GBP2023-09-30
290,026 GBP2022-09-30
Debtors
582 GBP2023-09-30
582 GBP2022-09-30
Cash at bank and in hand
42,525 GBP2023-09-30
16,627 GBP2022-09-30
Current Assets
338,827 GBP2023-09-30
307,235 GBP2022-09-30
Net Current Assets/Liabilities
114,961 GBP2023-09-30
152,476 GBP2022-09-30
Total Assets Less Current Liabilities
168,848 GBP2023-09-30
219,122 GBP2022-09-30
Net Assets/Liabilities
77,746 GBP2023-09-30
111,553 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
77,646 GBP2023-09-30
111,453 GBP2022-09-30
Equity
77,746 GBP2023-09-30
111,553 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,660 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,232 GBP2022-09-30
Plant and equipment
97,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,021 GBP2023-09-30
49,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,021 GBP2023-09-30
49,262 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,232 GBP2023-09-30
18,232 GBP2022-09-30
Plant and equipment
35,655 GBP2023-09-30
48,414 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,855 GBP2023-09-30
36,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,650 GBP2023-09-30
47,534 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
582 GBP2023-09-30
582 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,181 GBP2023-09-30
4,759 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,932 GBP2023-09-30
8,475 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,951 GBP2023-09-30
20,530 GBP2022-09-30
Other Creditors
Current
191,802 GBP2023-09-30
120,995 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,489 GBP2023-09-30
38,505 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,933 GBP2023-09-30
59,865 GBP2022-09-30