Property, Plant & Equipment
48,173 GBP2023-09-30
40,091 GBP2022-09-30
Total Inventories
167,805 GBP2023-09-30
143,750 GBP2022-09-30
Debtors
10,350 GBP2023-09-30
12,000 GBP2022-09-30
Cash at bank and in hand
46,617 GBP2023-09-30
54,019 GBP2022-09-30
Current Assets
224,772 GBP2023-09-30
209,769 GBP2022-09-30
Net Current Assets/Liabilities
101,983 GBP2023-09-30
106,598 GBP2022-09-30
Total Assets Less Current Liabilities
150,156 GBP2023-09-30
146,689 GBP2022-09-30
Net Assets/Liabilities
109,681 GBP2023-09-30
119,777 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
79,581 GBP2023-09-30
89,677 GBP2022-09-30
Equity
109,681 GBP2023-09-30
119,777 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,313 GBP2023-09-30
22,984 GBP2022-09-30
Plant and equipment
90,439 GBP2023-09-30
89,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,752 GBP2023-09-30
112,392 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-49,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,736 GBP2023-09-30
19,422 GBP2022-09-30
Plant and equipment
46,843 GBP2023-09-30
52,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,579 GBP2023-09-30
72,301 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,314 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,577 GBP2023-09-30
3,562 GBP2022-09-30
Plant and equipment
43,596 GBP2023-09-30
36,529 GBP2022-09-30
Trade Debtors/Trade Receivables
10,350 GBP2023-09-30
12,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
19,151 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,533 GBP2023-09-30
35,603 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,887 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,808 GBP2023-09-30
33,538 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,297 GBP2023-09-30
19,143 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
21,975 GBP2023-09-30
26,912 GBP2022-09-30
Other Creditors
Amounts falling due after one year
18,500 GBP2023-09-30