Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
101,592 GBP2023-09-30
99,600 GBP2022-09-30
Total Inventories
79,205 GBP2023-09-30
75,913 GBP2022-09-30
Debtors
201,874 GBP2023-09-30
215,145 GBP2022-09-30
Current assets - Investments
154,218 GBP2023-09-30
234,991 GBP2022-09-30
Cash at bank and in hand
74,177 GBP2023-09-30
145,321 GBP2022-09-30
Current Assets
509,474 GBP2023-09-30
671,370 GBP2022-09-30
Creditors
Current
290,869 GBP2023-09-30
383,161 GBP2022-09-30
Net Current Assets/Liabilities
218,605 GBP2023-09-30
288,209 GBP2022-09-30
Total Assets Less Current Liabilities
320,197 GBP2023-09-30
387,809 GBP2022-09-30
Net Assets/Liabilities
61,807 GBP2023-09-30
9,996 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
51,142 GBP2023-09-30
13,751 GBP2022-09-30
Equity
61,807 GBP2023-09-30
9,996 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,642 GBP2023-09-30
20,642 GBP2022-09-30
Plant and equipment
420,670 GBP2023-09-30
397,086 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
441,312 GBP2023-09-30
417,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,642 GBP2023-09-30
19,265 GBP2022-09-30
Plant and equipment
319,078 GBP2023-09-30
298,863 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,720 GBP2023-09-30
318,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,377 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101,592 GBP2023-09-30
98,223 GBP2022-09-30
Land and buildings
1,377 GBP2022-09-30
Merchandise
79,205 GBP2023-09-30
75,913 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,665 GBP2023-09-30
84,180 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
184,209 GBP2023-09-30
130,965 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
201,874 GBP2023-09-30
215,145 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
54,458 GBP2023-09-30
56,614 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,939 GBP2023-09-30
10,939 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,724 GBP2023-09-30
916 GBP2022-09-30
Other Taxation & Social Security Payable
Current
115,601 GBP2023-09-30
103,294 GBP2022-09-30
Other Creditors
Current
108,147 GBP2023-09-30
211,398 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2023-09-30
121,124 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,161 GBP2023-09-30
74,100 GBP2022-09-30
Other Creditors
Non-current
100,098 GBP2023-09-30
159,804 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,161 GBP2023-09-30
74,100 GBP2022-09-30
hire purchase agreements
74,100 GBP2023-09-30
85,039 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,250 GBP2023-09-30
91,250 GBP2022-09-30
Between one and five year
365,000 GBP2023-09-30
114,062 GBP2022-09-30
All periods
456,250 GBP2023-09-30
205,312 GBP2022-09-30
Bank Borrowings
Secured
121,124 GBP2023-09-30
177,738 GBP2022-09-30
Total Borrowings
Secured
195,224 GBP2023-09-30
262,777 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30