Property, Plant & Equipment
803,364 GBP2023-09-30
651,755 GBP2022-09-30
Total Inventories
162,694 GBP2023-09-30
162,694 GBP2022-09-30
Debtors
94,397 GBP2023-09-30
130,318 GBP2022-09-30
Cash at bank and in hand
776,065 GBP2023-09-30
731,688 GBP2022-09-30
Current Assets
1,033,156 GBP2023-09-30
1,024,700 GBP2022-09-30
Net Current Assets/Liabilities
880,271 GBP2023-09-30
879,360 GBP2022-09-30
Total Assets Less Current Liabilities
1,683,635 GBP2023-09-30
1,531,115 GBP2022-09-30
Net Assets/Liabilities
853,795 GBP2023-09-30
712,137 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
853,495 GBP2023-09-30
711,837 GBP2022-09-30
Equity
853,795 GBP2023-09-30
712,137 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,592 GBP2023-09-30
82,678 GBP2022-09-30
Plant and equipment
2,133,255 GBP2023-09-30
1,877,617 GBP2022-09-30
Vehicles
26,435 GBP2023-09-30
26,435 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,303,282 GBP2023-09-30
1,986,730 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-59,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,487,018 GBP2023-09-30
1,325,458 GBP2022-09-30
Vehicles
12,900 GBP2023-09-30
9,517 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,918 GBP2023-09-30
1,334,975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,560 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
143,592 GBP2023-09-30
82,678 GBP2022-09-30
Plant and equipment
646,237 GBP2023-09-30
552,159 GBP2022-09-30
Vehicles
13,535 GBP2023-09-30
16,918 GBP2022-09-30
Trade Debtors/Trade Receivables
94,397 GBP2023-09-30
130,318 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,500 GBP2023-09-30
70,341 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,990 GBP2023-09-30
15,662 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,945 GBP2023-09-30
6,553 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,450 GBP2023-09-30
52,784 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,540 GBP2023-09-30
50,332 GBP2022-09-30
Other Creditors
Amounts falling due after one year
754,300 GBP2023-09-30
768,646 GBP2022-09-30