Property, Plant & Equipment
791,660 GBP2023-09-30
804,511 GBP2022-09-30
Total Inventories
146,629 GBP2023-09-30
195,755 GBP2022-09-30
Debtors
47,635 GBP2023-09-30
49,181 GBP2022-09-30
Cash at bank and in hand
484,258 GBP2023-09-30
355,237 GBP2022-09-30
Current Assets
678,522 GBP2023-09-30
600,173 GBP2022-09-30
Creditors
Current
505,726 GBP2023-09-30
390,859 GBP2022-09-30
Net Current Assets/Liabilities
172,796 GBP2023-09-30
209,314 GBP2022-09-30
Total Assets Less Current Liabilities
964,456 GBP2023-09-30
1,013,825 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
940,375 GBP2023-09-30
972,469 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
939,375 GBP2023-09-30
971,469 GBP2022-09-30
Equity
940,375 GBP2023-09-30
972,469 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
913,927 GBP2023-09-30
913,927 GBP2022-09-30
Plant and equipment
157,896 GBP2023-09-30
146,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,071,823 GBP2023-09-30
1,060,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,068 GBP2023-09-30
183,786 GBP2022-09-30
Plant and equipment
93,095 GBP2023-09-30
72,327 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,163 GBP2023-09-30
256,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,282 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
726,859 GBP2023-09-30
730,141 GBP2022-09-30
Plant and equipment
64,801 GBP2023-09-30
74,370 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,635 GBP2023-09-30
49,181 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,635 GBP2023-09-30
49,181 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
254,638 GBP2023-09-30
238,370 GBP2022-09-30
Other Taxation & Social Security Payable
Current
71,288 GBP2023-09-30
37,716 GBP2022-09-30
Other Creditors
Current
169,800 GBP2023-09-30
104,773 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30