Property, Plant & Equipment
26,222 GBP2023-09-30
39,958 GBP2022-09-30
Total Inventories
10,386 GBP2023-09-30
10,992 GBP2022-09-30
Debtors
11,720 GBP2023-09-30
10,449 GBP2022-09-30
Cash at bank and in hand
50,000 GBP2023-09-30
75,739 GBP2022-09-30
Current Assets
72,106 GBP2023-09-30
97,180 GBP2022-09-30
Net Current Assets/Liabilities
18,971 GBP2023-09-30
36,867 GBP2022-09-30
Total Assets Less Current Liabilities
45,193 GBP2023-09-30
76,825 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,808 GBP2023-09-30
-33,223 GBP2022-09-30
Net Assets/Liabilities
19,403 GBP2023-09-30
36,009 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
19,401 GBP2023-09-30
36,007 GBP2022-09-30
Equity
19,403 GBP2023-09-30
36,009 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,601 GBP2023-09-30
29,965 GBP2022-09-30
Plant and equipment
44,253 GBP2023-09-30
42,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,854 GBP2023-09-30
72,821 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,198 GBP2023-09-30
6,278 GBP2022-09-30
Plant and equipment
35,434 GBP2023-09-30
26,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,632 GBP2023-09-30
32,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,920 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
17,403 GBP2023-09-30
23,687 GBP2022-09-30
Plant and equipment
8,819 GBP2023-09-30
16,271 GBP2022-09-30
Other Debtors
11,720 GBP2023-09-30
10,449 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
12,472 GBP2023-09-30
12,148 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,612 GBP2023-09-30
10,038 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,745 GBP2023-09-30
33,396 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,306 GBP2023-09-30
4,731 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,808 GBP2023-09-30
33,223 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,462 GBP2023-09-30
72,060 GBP2022-09-30