Property, Plant & Equipment
21,579 GBP2023-09-30
23,072 GBP2022-09-30
Debtors
68,436 GBP2023-09-30
78,686 GBP2022-09-30
Cash at bank and in hand
4,121 GBP2023-09-30
3,472 GBP2022-09-30
Current Assets
72,557 GBP2023-09-30
82,158 GBP2022-09-30
Net Current Assets/Liabilities
63,094 GBP2023-09-30
72,527 GBP2022-09-30
Total Assets Less Current Liabilities
84,673 GBP2023-09-30
95,599 GBP2022-09-30
Creditors
Amounts falling due after one year
-38,044 GBP2023-09-30
-43,231 GBP2022-09-30
Net Assets/Liabilities
46,629 GBP2023-09-30
52,368 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Share premium
114,841 GBP2023-09-30
114,841 GBP2022-09-30
Retained earnings (accumulated losses)
-68,812 GBP2023-09-30
-63,073 GBP2022-09-30
Equity
46,629 GBP2023-09-30
52,368 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,190 GBP2023-09-30
25,190 GBP2022-09-30
Plant and equipment
56,436 GBP2023-09-30
55,086 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,626 GBP2023-09-30
80,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,786 GBP2023-09-30
2,519 GBP2022-09-30
Plant and equipment
55,261 GBP2023-09-30
54,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,047 GBP2023-09-30
57,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,267 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
20,404 GBP2023-09-30
22,671 GBP2022-09-30
Plant and equipment
1,175 GBP2023-09-30
401 GBP2022-09-30
Other Debtors
68,436 GBP2023-09-30
78,686 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,850 GBP2023-09-30
6,150 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95 GBP2023-09-30
669 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,518 GBP2023-09-30
2,812 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
38,044 GBP2023-09-30
43,231 GBP2022-09-30