Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
278,666 GBP2023-09-30
326,178 GBP2022-09-30
Total Inventories
206,491 GBP2023-09-30
180,936 GBP2022-09-30
Debtors
261,002 GBP2023-09-30
192,400 GBP2022-09-30
Cash at bank and in hand
1,242,812 GBP2023-09-30
1,317,426 GBP2022-09-30
Current Assets
1,710,305 GBP2023-09-30
1,690,762 GBP2022-09-30
Creditors
Amounts falling due within one year
471,803 GBP2023-09-30
481,568 GBP2022-09-30
Net Current Assets/Liabilities
1,238,502 GBP2023-09-30
1,209,194 GBP2022-09-30
Total Assets Less Current Liabilities
1,517,168 GBP2023-09-30
1,535,372 GBP2022-09-30
Net Assets/Liabilities
1,483,724 GBP2023-09-30
1,493,458 GBP2022-09-30
Equity
Called up share capital
50,100 GBP2023-09-30
50,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,433,624 GBP2023-09-30
1,443,358 GBP2022-09-30
Equity
1,483,724 GBP2023-09-30
1,493,458 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,838 GBP2023-09-30
245,838 GBP2022-09-30
Plant and equipment
743,757 GBP2023-09-30
738,407 GBP2022-09-30
Furniture and fittings
11,532 GBP2023-09-30
11,532 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,006,397 GBP2023-09-30
1,001,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,065 GBP2023-09-30
111,148 GBP2022-09-30
Plant and equipment
595,840 GBP2023-09-30
548,176 GBP2022-09-30
Furniture and fittings
11,532 GBP2023-09-30
11,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,731 GBP2023-09-30
674,869 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,917 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
47,664 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
31 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
129,773 GBP2023-09-30
134,690 GBP2022-09-30
Plant and equipment
147,917 GBP2023-09-30
190,231 GBP2022-09-30
Furniture and fittings
31 GBP2022-09-30
Trade Debtors/Trade Receivables
240,587 GBP2023-09-30
177,766 GBP2022-09-30
Other Debtors
20,415 GBP2023-09-30
14,634 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,063 GBP2023-09-30
119,375 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
54,664 GBP2023-09-30
41,181 GBP2022-09-30
Other Creditors
Amounts falling due within one year
265,076 GBP2023-09-30
321,012 GBP2022-09-30