Property, Plant & Equipment
106,516 GBP2023-09-30
127,140 GBP2022-09-30
Total Inventories
242,608 GBP2023-09-30
268,210 GBP2022-09-30
Debtors
282,185 GBP2023-09-30
239,884 GBP2022-09-30
Cash at bank and in hand
17,146 GBP2023-09-30
27,652 GBP2022-09-30
Current Assets
541,939 GBP2023-09-30
535,746 GBP2022-09-30
Creditors
Current
437,895 GBP2023-09-30
409,230 GBP2022-09-30
Net Current Assets/Liabilities
104,044 GBP2023-09-30
126,516 GBP2022-09-30
Total Assets Less Current Liabilities
210,560 GBP2023-09-30
253,656 GBP2022-09-30
Creditors
Non-current
210,058 GBP2023-09-30
253,132 GBP2022-09-30
Net Assets/Liabilities
502 GBP2023-09-30
524 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
302 GBP2023-09-30
324 GBP2022-09-30
Equity
502 GBP2023-09-30
524 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,097 GBP2022-09-30
Plant and equipment
210,461 GBP2023-09-30
205,980 GBP2022-09-30
Furniture and fittings
14,566 GBP2023-09-30
14,126 GBP2022-09-30
Computers
15,841 GBP2023-09-30
15,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
278,627 GBP2023-09-30
273,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,827 GBP2022-09-30
Plant and equipment
127,555 GBP2023-09-30
107,123 GBP2022-09-30
Furniture and fittings
11,055 GBP2023-09-30
10,470 GBP2022-09-30
Computers
12,565 GBP2023-09-30
11,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,111 GBP2023-09-30
145,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,432 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
585 GBP2022-10-01 ~ 2023-09-30
Computers
1,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
82,906 GBP2023-09-30
98,857 GBP2022-09-30
Furniture and fittings
3,511 GBP2023-09-30
3,656 GBP2022-09-30
Computers
3,276 GBP2023-09-30
4,357 GBP2022-09-30
Land and buildings, Short leasehold
20,270 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,566 GBP2023-09-30
172,526 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
168,619 GBP2023-09-30
67,358 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
282,185 GBP2023-09-30
239,884 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
98,100 GBP2023-09-30
174,815 GBP2022-09-30
Trade Creditors/Trade Payables
Current
347,924 GBP2023-09-30
263,566 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,559 GBP2023-09-30
76,742 GBP2022-09-30
Other Creditors
Current
-81,688 GBP2023-09-30
-105,893 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
193,391 GBP2023-09-30
226,465 GBP2022-09-30
Other Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2023-09-30
27,931 GBP2022-09-30
Between one and five year
2,569 GBP2023-09-30
33,069 GBP2022-09-30
All periods
33,069 GBP2023-09-30
61,000 GBP2022-09-30