Property, Plant & Equipment
1,580 GBP2023-09-30
1,505 GBP2022-09-30
Fixed Assets
1,580 GBP2023-09-30
1,505 GBP2022-09-30
Total Inventories
56,000 GBP2023-09-30
56,500 GBP2022-09-30
Debtors
-8,234 GBP2023-09-30
-7,865 GBP2022-09-30
Current Assets
47,766 GBP2023-09-30
48,635 GBP2022-09-30
Creditors
-54,234 GBP2023-09-30
-51,281 GBP2022-09-30
Net Current Assets/Liabilities
-6,468 GBP2023-09-30
-2,646 GBP2022-09-30
Total Assets Less Current Liabilities
-4,888 GBP2023-09-30
-1,141 GBP2022-09-30
Net Assets/Liabilities
-17,219 GBP2023-09-30
-18,709 GBP2022-09-30
Average number of employees in administration and support functions
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
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
81,923 GBP2023-09-30
81,923 GBP2022-09-30
Plant and equipment
15,656 GBP2023-09-30
15,656 GBP2022-09-30
Furniture and fittings
26,438 GBP2023-09-30
25,992 GBP2022-09-30
Computers
1,647 GBP2023-09-30
1,647 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,664 GBP2023-09-30
125,218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,921 GBP2023-09-30
81,921 GBP2022-09-30
Plant and equipment
15,259 GBP2023-09-30
15,127 GBP2022-09-30
Furniture and fittings
25,978 GBP2023-09-30
25,861 GBP2022-09-30
Computers
926 GBP2023-09-30
804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,084 GBP2023-09-30
123,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Computers
122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-09-30
2 GBP2022-09-30
Plant and equipment
397 GBP2023-09-30
529 GBP2022-09-30
Furniture and fittings
460 GBP2023-09-30
131 GBP2022-09-30
Computers
721 GBP2023-09-30
843 GBP2022-09-30
Finished Goods
56,000 GBP2023-09-30
56,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,112 GBP2023-09-30
1,274 GBP2022-09-30
Prepayments/Accrued Income
Current
-10,346 GBP2023-09-30
-9,139 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,372 GBP2023-09-30
10,794 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,673 GBP2023-09-30
22,515 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,547 GBP2023-09-30
3,573 GBP2022-09-30
Amount of value-added tax that is payable
Current
16,445 GBP2023-09-30
11,637 GBP2022-09-30
Other Creditors
Current
2,113 GBP2023-09-30
2,113 GBP2022-09-30
Creditors
Current
54,234 GBP2023-09-30
51,281 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,331 GBP2023-09-30
17,568 GBP2022-09-30