Property, Plant & Equipment
104,804 GBP2023-09-30
107,116 GBP2022-09-30
Total Inventories
54,814 GBP2023-09-30
38,495 GBP2022-09-30
Debtors
356,117 GBP2023-09-30
278,601 GBP2022-09-30
Cash at bank and in hand
7,162 GBP2023-09-30
66,482 GBP2022-09-30
Current Assets
418,093 GBP2023-09-30
383,578 GBP2022-09-30
Creditors
Current
477,103 GBP2023-09-30
522,787 GBP2022-09-30
Net Current Assets/Liabilities
-59,010 GBP2023-09-30
-139,209 GBP2022-09-30
Total Assets Less Current Liabilities
45,794 GBP2023-09-30
-32,093 GBP2022-09-30
Creditors
Non-current
101,100 GBP2023-09-30
107,117 GBP2022-09-30
Net Assets/Liabilities
-55,306 GBP2023-09-30
-139,210 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-55,308 GBP2023-09-30
-139,212 GBP2022-09-30
Equity
-55,306 GBP2023-09-30
-139,210 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,291 GBP2023-09-30
249,291 GBP2022-09-30
Plant and equipment
99,363 GBP2023-09-30
91,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
348,654 GBP2023-09-30
340,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,249 GBP2023-09-30
175,144 GBP2022-09-30
Plant and equipment
66,601 GBP2023-09-30
58,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,850 GBP2023-09-30
233,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,105 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
72,042 GBP2023-09-30
74,147 GBP2022-09-30
Plant and equipment
32,762 GBP2023-09-30
32,969 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,207 GBP2023-09-30
63,278 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
344,910 GBP2023-09-30
215,323 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
356,117 GBP2023-09-30
278,601 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,311 GBP2023-09-30
10,606 GBP2022-09-30
Trade Creditors/Trade Payables
Current
288,860 GBP2023-09-30
329,801 GBP2022-09-30
Other Taxation & Social Security Payable
Current
111,118 GBP2023-09-30
88,463 GBP2022-09-30
Other Creditors
Current
68,814 GBP2023-09-30
93,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
101,100 GBP2023-09-30
107,117 GBP2022-09-30
Bank Borrowings
Secured
109,411 GBP2023-09-30
117,723 GBP2022-09-30