Property, Plant & Equipment
152,731 GBP2023-09-30
181,548 GBP2022-09-30
Total Inventories
32,011 GBP2023-09-30
23,845 GBP2022-09-30
Debtors
179,452 GBP2023-09-30
148,200 GBP2022-09-30
Cash at bank and in hand
101,152 GBP2023-09-30
81,988 GBP2022-09-30
Current Assets
312,615 GBP2023-09-30
254,033 GBP2022-09-30
Creditors
Current
151,201 GBP2023-09-30
143,753 GBP2022-09-30
Net Current Assets/Liabilities
161,414 GBP2023-09-30
110,280 GBP2022-09-30
Total Assets Less Current Liabilities
314,145 GBP2023-09-30
291,828 GBP2022-09-30
Creditors
Non-current
377,555 GBP2023-09-30
387,647 GBP2022-09-30
Net Assets/Liabilities
-63,410 GBP2023-09-30
-95,819 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-63,510 GBP2023-09-30
-95,919 GBP2022-09-30
Equity
-63,410 GBP2023-09-30
-95,819 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,335 GBP2022-09-30
Plant and equipment
53,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
229,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,750 GBP2023-09-30
22,117 GBP2022-09-30
Plant and equipment
37,012 GBP2023-09-30
25,828 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,762 GBP2023-09-30
47,945 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,633 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
136,585 GBP2023-09-30
154,218 GBP2022-09-30
Plant and equipment
16,146 GBP2023-09-30
27,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,566 GBP2023-09-30
132,219 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,886 GBP2023-09-30
15,981 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
179,452 GBP2023-09-30
148,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,519 GBP2023-09-30
93,668 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,182 GBP2023-09-30
49,585 GBP2022-09-30
Other Creditors
Current
500 GBP2023-09-30
500 GBP2022-09-30
Non-current
377,555 GBP2023-09-30
387,647 GBP2022-09-30