Property, Plant & Equipment
21,162 GBP2023-09-30
23,470 GBP2022-09-30
Fixed Assets
21,162 GBP2023-09-30
23,470 GBP2022-09-30
Total Inventories
48,720 GBP2023-09-30
44,009 GBP2022-09-30
Debtors
62,752 GBP2023-09-30
70,043 GBP2022-09-30
Current assets - Investments
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Cash at bank and in hand
174,016 GBP2023-09-30
252,807 GBP2022-09-30
Current Assets
290,488 GBP2023-09-30
371,859 GBP2022-09-30
Creditors
Current
341,468 GBP2023-09-30
381,783 GBP2022-09-30
Net Current Assets/Liabilities
-50,980 GBP2023-09-30
-9,924 GBP2022-09-30
Total Assets Less Current Liabilities
-29,818 GBP2023-09-30
13,546 GBP2022-09-30
Creditors
Non-current
228,782 GBP2023-09-30
234,337 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-258,601 GBP2023-09-30
-220,792 GBP2022-09-30
Equity
-258,600 GBP2023-09-30
-220,791 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
29,998 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,998 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,939 GBP2023-09-30
7,939 GBP2022-09-30
Plant and equipment
287,848 GBP2023-09-30
284,010 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
295,787 GBP2023-09-30
291,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,815 GBP2023-09-30
4,384 GBP2022-09-30
Plant and equipment
269,810 GBP2023-09-30
264,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,625 GBP2023-09-30
268,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,124 GBP2023-09-30
3,555 GBP2022-09-30
Plant and equipment
18,038 GBP2023-09-30
19,915 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,937 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
62,752 GBP2023-09-30
65,106 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,752 GBP2023-09-30
70,043 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,378 GBP2023-09-30
54,582 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,149 GBP2023-09-30
96,953 GBP2022-09-30
Other Creditors
Current
225,385 GBP2023-09-30
224,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,723 GBP2023-09-30
40,278 GBP2022-09-30
Amounts owed to group undertakings
Non-current
194,059 GBP2023-09-30
194,059 GBP2022-09-30