Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
135,195 GBP2023-09-30
160,559 GBP2022-09-30
Total Inventories
20,602 GBP2023-09-30
22,572 GBP2022-09-30
Debtors
78,031 GBP2023-09-30
85,360 GBP2022-09-30
Cash at bank and in hand
61,200 GBP2023-09-30
76,233 GBP2022-09-30
Current Assets
159,833 GBP2023-09-30
184,165 GBP2022-09-30
Creditors
Current
279,592 GBP2023-09-30
295,074 GBP2022-09-30
Net Current Assets/Liabilities
-119,759 GBP2023-09-30
-110,909 GBP2022-09-30
Total Assets Less Current Liabilities
15,436 GBP2023-09-30
49,650 GBP2022-09-30
Creditors
Non-current
542,333 GBP2023-09-30
587,491 GBP2022-09-30
Net Assets/Liabilities
-526,897 GBP2023-09-30
-537,841 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-526,899 GBP2023-09-30
-537,843 GBP2022-09-30
Equity
-526,897 GBP2023-09-30
-537,841 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,042 GBP2023-09-30
27,042 GBP2022-09-30
Plant and equipment
686,561 GBP2023-09-30
681,671 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
713,603 GBP2023-09-30
708,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,282 GBP2023-09-30
18,929 GBP2022-09-30
Plant and equipment
558,126 GBP2023-09-30
529,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,408 GBP2023-09-30
548,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,353 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
28,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,760 GBP2023-09-30
8,113 GBP2022-09-30
Plant and equipment
128,435 GBP2023-09-30
152,446 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,031 GBP2023-09-30
85,360 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
81,512 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
132,544 GBP2023-09-30
141,765 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,880 GBP2023-09-30
25,927 GBP2022-09-30
Other Creditors
Current
41,656 GBP2023-09-30
67,382 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2023-09-30
200,000 GBP2022-09-30
Other Creditors
Non-current
402,333 GBP2023-09-30
387,491 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30