Property, Plant & Equipment
390,370 GBP2023-09-30
349,755 GBP2022-09-30
Total Inventories
87,582 GBP2023-09-30
77,070 GBP2022-09-30
Debtors
133,319 GBP2023-09-30
201,579 GBP2022-09-30
Cash at bank and in hand
58,504 GBP2023-09-30
423 GBP2022-09-30
Current Assets
279,405 GBP2023-09-30
279,072 GBP2022-09-30
Creditors
Current
156,942 GBP2023-09-30
126,375 GBP2022-09-30
Net Current Assets/Liabilities
122,463 GBP2023-09-30
152,697 GBP2022-09-30
Total Assets Less Current Liabilities
512,833 GBP2023-09-30
502,452 GBP2022-09-30
Creditors
Non-current
25,391 GBP2023-09-30
40,461 GBP2022-09-30
Net Assets/Liabilities
487,442 GBP2023-09-30
461,991 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
487,440 GBP2023-09-30
461,989 GBP2022-09-30
Equity
487,442 GBP2023-09-30
461,991 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,881 GBP2023-09-30
206,774 GBP2022-09-30
Plant and equipment
346,008 GBP2023-09-30
304,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
561,889 GBP2023-09-30
510,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,519 GBP2023-09-30
161,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,519 GBP2023-09-30
161,069 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
215,881 GBP2023-09-30
206,774 GBP2022-09-30
Plant and equipment
174,489 GBP2023-09-30
142,981 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,369 GBP2023-09-30
181,579 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
133,319 GBP2023-09-30
201,579 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
40,163 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2023-09-30
13,956 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,359 GBP2023-09-30
22,299 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,326 GBP2023-09-30
41,351 GBP2022-09-30
Other Creditors
Current
2,680 GBP2023-09-30
8,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,613 GBP2023-09-30
30,085 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2023-09-30
10,376 GBP2022-09-30