Property, Plant & Equipment
38,535 GBP2023-09-30
29,421 GBP2022-09-30
Total Inventories
36,275 GBP2023-09-30
41,220 GBP2022-09-30
Debtors
92,384 GBP2023-09-30
93,191 GBP2022-09-30
Cash at bank and in hand
8,090 GBP2023-09-30
15,545 GBP2022-09-30
Current Assets
136,749 GBP2023-09-30
149,956 GBP2022-09-30
Net Current Assets/Liabilities
33,867 GBP2023-09-30
119,420 GBP2022-09-30
Net Assets/Liabilities
68,148 GBP2023-09-30
143,251 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
68,146 GBP2023-09-30
143,249 GBP2022-09-30
Equity
68,148 GBP2023-09-30
143,251 GBP2022-09-30
109,048 GBP2021-10-01
Average Number of Employees
112022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,230 GBP2023-09-30
66,475 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
83,377 GBP2023-09-30
66,475 GBP2022-10-01
Land and buildings
16,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,519 GBP2023-09-30
37,054 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,842 GBP2023-09-30
37,054 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
15,824 GBP2023-09-30
Plant and equipment
22,711 GBP2023-09-30
29,421 GBP2022-09-30
Trade Debtors/Trade Receivables
69,252 GBP2023-09-30
72,698 GBP2022-09-30
Other Debtors
23,132 GBP2023-09-30
20,493 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,682 GBP2023-09-30
1,650 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,563 GBP2023-09-30
26,693 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,637 GBP2023-09-30
2,193 GBP2022-09-30