Property, Plant & Equipment
19,859 GBP2022-09-30
2,781 GBP2021-09-30
Total Inventories
32,350 GBP2022-09-30
37,401 GBP2021-09-30
Debtors
7,766 GBP2022-09-30
7,146 GBP2021-09-30
Cash at bank and in hand
19,547 GBP2022-09-30
114,129 GBP2021-09-30
Current Assets
59,663 GBP2022-09-30
158,676 GBP2021-09-30
Net Current Assets/Liabilities
55,540 GBP2022-09-30
156,926 GBP2021-09-30
Net Assets/Liabilities
75,399 GBP2022-09-30
159,707 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
4,456 GBP2022-09-30
4,456 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,456 GBP2022-09-30
4,456 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2022-09-30
8,000 GBP2021-09-30
Plant and equipment
26,107 GBP2022-09-30
3,079 GBP2021-09-30
Motor vehicles
13,995 GBP2022-09-30
13,995 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
48,102 GBP2022-09-30
25,074 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2022-09-30
8,000 GBP2021-09-30
Plant and equipment
6,717 GBP2022-09-30
3,079 GBP2021-09-30
Motor vehicles
13,526 GBP2022-09-30
11,214 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,243 GBP2022-09-30
22,293 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,638 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,312 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
19,390 GBP2022-09-30
Motor vehicles
469 GBP2022-09-30
2,781 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
514 GBP2022-09-30
219 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
229 GBP2022-09-30
414 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,145 GBP2022-09-30
121 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,235 GBP2022-09-30
996 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30