Property, Plant & Equipment
246,561 GBP2023-09-30
242,274 GBP2022-09-30
Total Inventories
13,267 GBP2023-09-30
6,999 GBP2022-09-30
Debtors
104,069 GBP2023-09-30
17,799 GBP2022-09-30
Cash at bank and in hand
7,275 GBP2023-09-30
11,209 GBP2022-09-30
Current Assets
138,755 GBP2023-09-30
53,433 GBP2022-09-30
Creditors
Current
363,604 GBP2023-09-30
376,017 GBP2022-09-30
Net Current Assets/Liabilities
-224,849 GBP2023-09-30
-322,584 GBP2022-09-30
Total Assets Less Current Liabilities
21,712 GBP2023-09-30
-80,310 GBP2022-09-30
Net Assets/Liabilities
-29 GBP2023-09-30
-96,617 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
120 GBP2022-09-30
Capital redemption reserve
60 GBP2023-09-30
Retained earnings (accumulated losses)
-149 GBP2023-09-30
-96,737 GBP2022-09-30
Equity
-29 GBP2023-09-30
-96,617 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,369 GBP2023-09-30
170,009 GBP2022-09-30
Plant and equipment
139,299 GBP2023-09-30
120,948 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
319,668 GBP2023-09-30
290,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,773 GBP2023-09-30
13,559 GBP2022-09-30
Plant and equipment
52,334 GBP2023-09-30
35,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,107 GBP2023-09-30
48,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
159,596 GBP2023-09-30
156,450 GBP2022-09-30
Plant and equipment
86,965 GBP2023-09-30
85,824 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,460 GBP2023-09-30
17,679 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
120 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
104,069 GBP2023-09-30
17,799 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,734 GBP2023-09-30
69,181 GBP2022-09-30
Other Taxation & Social Security Payable
Current
158,236 GBP2023-09-30
39,498 GBP2022-09-30
Other Creditors
Current
18,912 GBP2023-09-30
265,959 GBP2022-09-30