Property, Plant & Equipment
390,199 GBP2023-09-30
396,357 GBP2022-09-30
Total Inventories
130,921 GBP2023-09-30
383,000 GBP2022-09-30
Debtors
11,866 GBP2023-09-30
89,244 GBP2022-09-30
Cash at bank and in hand
362,069 GBP2023-09-30
185,727 GBP2022-09-30
Current Assets
504,856 GBP2023-09-30
657,971 GBP2022-09-30
Net Current Assets/Liabilities
253,103 GBP2023-09-30
309,704 GBP2022-09-30
Total Assets Less Current Liabilities
643,302 GBP2023-09-30
706,061 GBP2022-09-30
Creditors
Amounts falling due after one year
-145,836 GBP2023-09-30
-176,279 GBP2022-09-30
Net Assets/Liabilities
472,496 GBP2023-09-30
503,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,314 GBP2023-09-30
290,314 GBP2022-09-30
Plant and equipment
161,911 GBP2023-09-30
135,657 GBP2022-09-30
Motor vehicles
9,695 GBP2023-09-30
9,695 GBP2022-09-30
Furniture and fittings
53,925 GBP2023-09-30
53,925 GBP2022-09-30
Computers
16,962 GBP2023-09-30
26,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
532,807 GBP2023-09-30
515,770 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-10,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,015 GBP2023-09-30
73,963 GBP2022-09-30
Motor vehicles
5,470 GBP2023-09-30
4,495 GBP2022-09-30
Furniture and fittings
27,875 GBP2023-09-30
19,192 GBP2022-09-30
Computers
15,248 GBP2023-09-30
21,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,608 GBP2023-09-30
119,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,052 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
975 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,683 GBP2022-10-01 ~ 2023-09-30
Computers
3,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
290,314 GBP2023-09-30
290,314 GBP2022-09-30
Plant and equipment
67,896 GBP2023-09-30
61,694 GBP2022-09-30
Motor vehicles
4,225 GBP2023-09-30
5,200 GBP2022-09-30
Furniture and fittings
26,050 GBP2023-09-30
34,733 GBP2022-09-30
Computers
1,714 GBP2023-09-30
4,416 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,884 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,831 GBP2023-09-30
16,734 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,035 GBP2023-09-30
580 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,000 GBP2022-09-30
Debtors
Amounts falling due within one year
11,866 GBP2023-09-30
89,244 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,189 GBP2023-09-30
30,952 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,455 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,092 GBP2023-09-30
250,407 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,132 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,333 GBP2023-09-30
56,198 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,601 GBP2023-09-30
1,610 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,382 GBP2023-09-30
1,110 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,501 GBP2023-09-30
7,990 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
145,836 GBP2023-09-30
176,279 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30