Property, Plant & Equipment
25,608 GBP2023-09-30
29,162 GBP2022-09-30
Fixed Assets
25,608 GBP2023-09-30
29,162 GBP2022-09-30
Total Inventories
136,177 GBP2023-09-30
142,766 GBP2022-09-30
Debtors
125,006 GBP2023-09-30
70,302 GBP2022-09-30
Cash at bank and in hand
39,582 GBP2023-09-30
113,875 GBP2022-09-30
Current Assets
300,765 GBP2023-09-30
326,943 GBP2022-09-30
Creditors
-219,807 GBP2023-09-30
-181,458 GBP2022-09-30
Net Current Assets/Liabilities
80,958 GBP2023-09-30
145,485 GBP2022-09-30
Total Assets Less Current Liabilities
106,566 GBP2023-09-30
174,647 GBP2022-09-30
Creditors
Non-current
-34,575 GBP2023-09-30
-40,510 GBP2022-09-30
Net Assets/Liabilities
71,991 GBP2023-09-30
134,137 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Plant and equipment
29,273 GBP2023-09-30
27,385 GBP2022-09-30
Furniture and fittings
6,725 GBP2023-09-30
6,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,998 GBP2023-09-30
74,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,667 GBP2023-09-30
16,667 GBP2022-09-30
Plant and equipment
26,737 GBP2023-09-30
25,710 GBP2022-09-30
Furniture and fittings
2,986 GBP2023-09-30
2,571 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,390 GBP2023-09-30
44,948 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,027 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,333 GBP2023-09-30
23,333 GBP2022-09-30
Plant and equipment
2,536 GBP2023-09-30
1,675 GBP2022-09-30
Furniture and fittings
3,739 GBP2023-09-30
4,154 GBP2022-09-30
Value of work in progress
136,177 GBP2023-09-30
142,766 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
120,557 GBP2023-09-30
68,765 GBP2022-09-30
Trade Creditors/Trade Payables
Current
133,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,700 GBP2023-09-30
11,380 GBP2022-09-30
Other Remaining Borrowings
Current
57,232 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,197 GBP2023-09-30
99,190 GBP2022-09-30
Creditors
Current
219,807 GBP2023-09-30
181,458 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,575 GBP2023-09-30
40,510 GBP2022-09-30