Property, Plant & Equipment
86,061 GBP2023-09-30
89,000 GBP2022-09-30
Total Inventories
116,625 GBP2023-09-30
110,995 GBP2022-09-30
Debtors
12,985 GBP2023-09-30
15,776 GBP2022-09-30
Cash at bank and in hand
276 GBP2023-09-30
254 GBP2022-09-30
Current Assets
129,886 GBP2023-09-30
127,025 GBP2022-09-30
Creditors
Current
214,781 GBP2023-09-30
240,334 GBP2022-09-30
Net Current Assets/Liabilities
-84,895 GBP2023-09-30
-113,309 GBP2022-09-30
Total Assets Less Current Liabilities
1,166 GBP2023-09-30
-24,309 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
10,124 GBP2023-09-30
10,124 GBP2022-09-30
Retained earnings (accumulated losses)
-9,058 GBP2023-09-30
-34,533 GBP2022-09-30
Equity
1,166 GBP2023-09-30
-24,309 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2022-09-30
Plant and equipment
100,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,100 GBP2023-09-30
7,200 GBP2022-09-30
Plant and equipment
96,538 GBP2023-09-30
94,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,638 GBP2023-09-30
101,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,039 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
81,900 GBP2023-09-30
82,800 GBP2022-09-30
Plant and equipment
4,161 GBP2023-09-30
6,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,542 GBP2023-09-30
3,561 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,443 GBP2023-09-30
12,215 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,985 GBP2023-09-30
15,776 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
57,360 GBP2023-09-30
34,134 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,340 GBP2023-09-30
101,954 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,500 GBP2023-09-30
6,402 GBP2022-09-30
Other Creditors
Current
103,581 GBP2023-09-30
97,844 GBP2022-09-30