Property, Plant & Equipment
130,166 GBP2023-09-30
133,418 GBP2022-09-30
Total Inventories
340,595 GBP2023-09-30
255,867 GBP2022-09-30
Debtors
118,589 GBP2023-09-30
130,892 GBP2022-09-30
Current assets - Investments
10,000 GBP2022-09-30
Cash at bank and in hand
1,145,826 GBP2023-09-30
1,314,866 GBP2022-09-30
Current Assets
1,605,010 GBP2023-09-30
1,711,625 GBP2022-09-30
Creditors
Current
60,959 GBP2023-09-30
103,907 GBP2022-09-30
Net Current Assets/Liabilities
1,544,051 GBP2023-09-30
1,607,718 GBP2022-09-30
Total Assets Less Current Liabilities
1,674,217 GBP2023-09-30
1,741,136 GBP2022-09-30
Net Assets/Liabilities
1,660,509 GBP2023-09-30
1,730,111 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,660,508 GBP2023-09-30
1,730,110 GBP2022-09-30
Equity
1,660,509 GBP2023-09-30
1,730,111 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,634 GBP2023-09-30
162,634 GBP2022-09-30
Plant and equipment
232,706 GBP2023-09-30
214,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
395,340 GBP2023-09-30
376,705 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,762 GBP2023-09-30
87,244 GBP2022-09-30
Plant and equipment
165,412 GBP2023-09-30
156,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,174 GBP2023-09-30
243,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,518 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
62,872 GBP2023-09-30
75,390 GBP2022-09-30
Plant and equipment
67,294 GBP2023-09-30
58,028 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,071 GBP2023-09-30
104,790 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
15,518 GBP2023-09-30
26,102 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
118,589 GBP2023-09-30
130,892 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,783 GBP2023-09-30
9,973 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,703 GBP2023-09-30
70,471 GBP2022-09-30
Other Creditors
Current
23,473 GBP2023-09-30
23,463 GBP2022-09-30