Average Number of Employees
392022-10-01 ~ 2023-09-30
322021-11-01 ~ 2022-09-30
Property, Plant & Equipment
238,874 GBP2023-09-30
248,731 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
239,074 GBP2023-09-30
248,931 GBP2022-09-30
Total Inventories
137,477 GBP2023-09-30
133,720 GBP2022-09-30
Debtors
119,777 GBP2023-09-30
83,848 GBP2022-09-30
Cash at bank and in hand
181,855 GBP2023-09-30
71,526 GBP2022-09-30
Current Assets
439,109 GBP2023-09-30
289,094 GBP2022-09-30
Net Current Assets/Liabilities
155,280 GBP2023-09-30
86,246 GBP2022-09-30
Total Assets Less Current Liabilities
394,354 GBP2023-09-30
335,177 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,281 GBP2023-09-30
-33,028 GBP2022-09-30
Net Assets/Liabilities
345,718 GBP2023-09-30
269,268 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
345,518 GBP2023-09-30
269,068 GBP2022-09-30
Equity
345,718 GBP2023-09-30
269,268 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,610 GBP2023-09-30
147,395 GBP2022-09-30
Plant and equipment
147,043 GBP2023-09-30
132,653 GBP2022-09-30
Furniture and fittings
108,183 GBP2023-09-30
102,204 GBP2022-09-30
Office equipment
6,577 GBP2023-09-30
6,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
414,413 GBP2023-09-30
388,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,118 GBP2023-09-30
8,230 GBP2022-09-30
Plant and equipment
93,353 GBP2023-09-30
75,192 GBP2022-09-30
Furniture and fittings
66,397 GBP2023-09-30
52,419 GBP2022-09-30
Office equipment
4,671 GBP2023-09-30
3,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,539 GBP2023-09-30
139,777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,888 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,161 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,978 GBP2022-10-01 ~ 2023-09-30
Office equipment
735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,492 GBP2023-09-30
139,165 GBP2022-09-30
Plant and equipment
53,690 GBP2023-09-30
57,461 GBP2022-09-30
Furniture and fittings
41,786 GBP2023-09-30
49,785 GBP2022-09-30
Office equipment
1,906 GBP2023-09-30
2,320 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-09-30
Non-current
200 GBP2023-09-30
200 GBP2022-09-30
Other Debtors
119,777 GBP2023-09-30
83,848 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,558 GBP2023-09-30
98,959 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2023-09-30
200 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,736 GBP2023-09-30
24,720 GBP2022-09-30
Other Creditors
Amounts falling due within one year
82,335 GBP2023-09-30
78,969 GBP2022-09-30
Amounts falling due after one year
18,281 GBP2023-09-30
33,028 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2023-09-30
16,500 GBP2022-09-30
Between one and five year
3,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2023-09-30
19,500 GBP2022-09-30