Property, Plant & Equipment
192,045 GBP2023-09-30
222,800 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
5,200 GBP2022-09-30
Debtors
23,085 GBP2023-09-30
13,421 GBP2022-09-30
Cash at bank and in hand
85,063 GBP2023-09-30
71,154 GBP2022-09-30
Current Assets
109,148 GBP2023-09-30
89,775 GBP2022-09-30
Creditors
Current
93,662 GBP2023-09-30
73,728 GBP2022-09-30
Net Current Assets/Liabilities
15,486 GBP2023-09-30
16,047 GBP2022-09-30
Total Assets Less Current Liabilities
207,531 GBP2023-09-30
238,847 GBP2022-09-30
Net Assets/Liabilities
113,319 GBP2023-09-30
115,549 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
113,317 GBP2023-09-30
115,547 GBP2022-09-30
Equity
113,319 GBP2023-09-30
115,549 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,815 GBP2023-09-30
96,815 GBP2022-09-30
Plant and equipment
215,399 GBP2023-09-30
213,028 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
312,214 GBP2023-09-30
309,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,305 GBP2023-09-30
27,369 GBP2022-09-30
Plant and equipment
90,864 GBP2023-09-30
59,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,169 GBP2023-09-30
87,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,936 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
67,510 GBP2023-09-30
69,446 GBP2022-09-30
Plant and equipment
124,535 GBP2023-09-30
153,354 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,358 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,248 GBP2023-09-30
21,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,110 GBP2023-09-30
122,638 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,085 GBP2023-09-30
13,421 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,085 GBP2023-09-30
13,421 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,023 GBP2023-09-30
12,949 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,919 GBP2023-09-30
16,919 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,752 GBP2023-09-30
7,340 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,892 GBP2023-09-30
36,298 GBP2022-09-30
Other Creditors
Current
76 GBP2023-09-30
222 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,809 GBP2023-09-30
34,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,253 GBP2023-09-30
54,631 GBP2022-09-30