Property, Plant & Equipment
87,988 GBP2023-09-30
106,857 GBP2022-09-30
Total Inventories
124,894 GBP2023-09-30
120,290 GBP2022-09-30
Debtors
38,361 GBP2023-09-30
43,013 GBP2022-09-30
Cash at bank and in hand
19,341 GBP2023-09-30
24,522 GBP2022-09-30
Current Assets
182,596 GBP2023-09-30
187,825 GBP2022-09-30
Net Current Assets/Liabilities
92,804 GBP2023-09-30
75,927 GBP2022-09-30
Total Assets Less Current Liabilities
180,792 GBP2023-09-30
182,784 GBP2022-09-30
Net Assets/Liabilities
5,616 GBP2023-09-30
-11,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,600 GBP2023-09-30
120,600 GBP2022-09-30
Motor vehicles
23,995 GBP2023-09-30
23,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
144,595 GBP2023-09-30
144,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,610 GBP2023-09-30
25,740 GBP2022-09-30
Motor vehicles
17,997 GBP2023-09-30
11,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,607 GBP2023-09-30
37,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,870 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
81,990 GBP2023-09-30
94,860 GBP2022-09-30
Motor vehicles
5,998 GBP2023-09-30
11,997 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,361 GBP2023-09-30
43,013 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,715 GBP2023-09-30
3,520 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,504 GBP2023-09-30
15,223 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,428 GBP2023-09-30
85,233 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,145 GBP2023-09-30
7,922 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,205 GBP2023-09-30
44,023 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,971 GBP2023-09-30
125,023 GBP2022-09-30
Other Creditors
Amounts falling due after one year
20,000 GBP2023-09-30
24,910 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30