Property, Plant & Equipment
2,539 GBP2023-09-30
5,151 GBP2022-09-30
Total Inventories
42,967 GBP2023-09-30
54,186 GBP2022-09-30
Debtors
44,357 GBP2022-09-30
Cash at bank and in hand
31,112 GBP2023-09-30
20,023 GBP2022-09-30
Current Assets
74,079 GBP2023-09-30
118,566 GBP2022-09-30
Net Current Assets/Liabilities
38,495 GBP2023-09-30
82,481 GBP2022-09-30
Total Assets Less Current Liabilities
41,034 GBP2023-09-30
87,632 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,120 GBP2023-09-30
-36,376 GBP2022-09-30
Net Assets/Liabilities
9,432 GBP2023-09-30
50,339 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,332 GBP2023-09-30
50,239 GBP2022-09-30
Equity
9,432 GBP2023-09-30
50,339 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2023-09-30
4,504 GBP2022-09-30
Plant and equipment
3,247 GBP2023-09-30
2,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,547 GBP2023-09-30
7,501 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
717 GBP2023-09-30
708 GBP2022-09-30
Plant and equipment
2,291 GBP2023-09-30
1,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,008 GBP2023-09-30
2,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,583 GBP2023-09-30
3,796 GBP2022-09-30
Plant and equipment
956 GBP2023-09-30
1,355 GBP2022-09-30
Other Debtors
44,357 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,577 GBP2023-09-30
9,448 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
676 GBP2023-09-30
1,617 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,376 GBP2023-09-30
1,377 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,955 GBP2023-09-30
23,643 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,120 GBP2023-09-30
36,376 GBP2022-09-30