Property, Plant & Equipment
172,590 GBP2023-09-30
179,446 GBP2022-09-30
Total Inventories
148,800 GBP2023-09-30
118,802 GBP2022-09-30
Debtors
8,584 GBP2023-09-30
9,876 GBP2022-09-30
Cash at bank and in hand
114,063 GBP2023-09-30
121,280 GBP2022-09-30
Current Assets
271,447 GBP2023-09-30
249,958 GBP2022-09-30
Creditors
Current
116,619 GBP2023-09-30
68,612 GBP2022-09-30
Net Current Assets/Liabilities
154,828 GBP2023-09-30
181,346 GBP2022-09-30
Total Assets Less Current Liabilities
327,418 GBP2023-09-30
360,792 GBP2022-09-30
Creditors
Non-current
-115,380 GBP2023-09-30
-128,893 GBP2022-09-30
Net Assets/Liabilities
208,466 GBP2023-09-30
226,825 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
188,466 GBP2023-09-30
206,825 GBP2022-09-30
Equity
208,466 GBP2023-09-30
226,825 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
262,136 GBP2023-09-30
261,667 GBP2022-09-30
Land and buildings
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Plant and equipment
97,136 GBP2023-09-30
96,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,546 GBP2023-09-30
82,221 GBP2022-09-30
Land and buildings
11,209 GBP2023-09-30
9,656 GBP2022-09-30
Plant and equipment
78,337 GBP2023-09-30
72,565 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2022-10-01 ~ 2023-09-30
Land and buildings
1,553 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
153,791 GBP2023-09-30
155,344 GBP2022-09-30
Plant and equipment
18,799 GBP2023-09-30
24,102 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,084 GBP2023-09-30
9,876 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,584 GBP2023-09-30
9,876 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
49,258 GBP2023-09-30
15,586 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,232 GBP2023-09-30
21,905 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,950 GBP2023-09-30
24,209 GBP2022-09-30
Other Creditors
Current
7,179 GBP2023-09-30
6,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
115,380 GBP2023-09-30
128,893 GBP2022-09-30