Property, Plant & Equipment
12,032 GBP2023-09-30
16,097 GBP2022-09-30
Fixed Assets
12,032 GBP2023-09-30
16,097 GBP2022-09-30
Total Inventories
1,878 GBP2023-09-30
1,736 GBP2022-09-30
Debtors
6,716 GBP2023-09-30
17,257 GBP2022-09-30
Cash at bank and in hand
91,176 GBP2023-09-30
73,216 GBP2022-09-30
Current Assets
99,770 GBP2023-09-30
92,209 GBP2022-09-30
Creditors
-78,136 GBP2023-09-30
-66,878 GBP2022-09-30
Net Current Assets/Liabilities
21,634 GBP2023-09-30
25,331 GBP2022-09-30
Total Assets Less Current Liabilities
33,666 GBP2023-09-30
41,428 GBP2022-09-30
Net Assets/Liabilities
16,145 GBP2023-09-30
14,039 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
16,125 GBP2023-09-30
14,019 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,404 GBP2023-09-30
15,404 GBP2022-09-30
Plant and equipment
16,149 GBP2023-09-30
16,149 GBP2022-09-30
Furniture and fittings
5,455 GBP2023-09-30
5,455 GBP2022-09-30
Computers
2,808 GBP2023-09-30
2,808 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,816 GBP2023-09-30
39,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,527 GBP2023-09-30
11,808 GBP2022-09-30
Plant and equipment
11,911 GBP2023-09-30
10,498 GBP2022-09-30
Furniture and fittings
1,790 GBP2023-09-30
568 GBP2022-09-30
Computers
1,556 GBP2023-09-30
845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,784 GBP2023-09-30
23,719 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
719 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,413 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,222 GBP2022-10-01 ~ 2023-09-30
Computers
711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,877 GBP2023-09-30
3,596 GBP2022-09-30
Plant and equipment
4,238 GBP2023-09-30
5,651 GBP2022-09-30
Furniture and fittings
3,665 GBP2023-09-30
4,887 GBP2022-09-30
Computers
1,252 GBP2023-09-30
1,963 GBP2022-09-30
Other types of inventories not specified separately
1,878 GBP2023-09-30
1,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,069 GBP2023-09-30
1,428 GBP2022-09-30
Prepayments/Accrued Income
Current
3,023 GBP2023-09-30
1,999 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,624 GBP2023-09-30
13,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,728 GBP2023-09-30
9,779 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,111 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,700 GBP2023-09-30
1,486 GBP2022-09-30
Amount of value-added tax that is payable
Current
7,434 GBP2023-09-30
10,404 GBP2022-09-30
Other Creditors
Current
167 GBP2023-09-30
199 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,564 GBP2023-09-30
8,820 GBP2022-09-30
Amounts owed to directors
Current
1,837 GBP2023-09-30
13,023 GBP2022-09-30
Amounts owed to group undertakings
Current
41,706 GBP2023-09-30
13,056 GBP2022-09-30
Creditors
Current
78,136 GBP2023-09-30
66,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,521 GBP2023-09-30
27,389 GBP2022-09-30