Property, Plant & Equipment
1,521,986 GBP2023-09-30
1,110,374 GBP2022-09-30
Total Inventories
1,332,402 GBP2023-09-30
1,870,720 GBP2022-09-30
Debtors
2,142,159 GBP2023-09-30
2,387,489 GBP2022-09-30
Cash at bank and in hand
1,149,437 GBP2023-09-30
913,755 GBP2022-09-30
Current Assets
4,623,998 GBP2023-09-30
5,171,964 GBP2022-09-30
Creditors
Current
1,136,656 GBP2023-09-30
1,173,456 GBP2022-09-30
Net Current Assets/Liabilities
3,487,342 GBP2023-09-30
3,998,508 GBP2022-09-30
Total Assets Less Current Liabilities
5,009,328 GBP2023-09-30
5,108,882 GBP2022-09-30
Net Assets/Liabilities
4,858,602 GBP2023-09-30
5,072,523 GBP2022-09-30
Equity
Called up share capital
57,852 GBP2023-09-30
57,852 GBP2022-09-30
Share premium
541,221 GBP2023-09-30
541,221 GBP2022-09-30
Capital redemption reserve
7,979 GBP2023-09-30
7,979 GBP2022-09-30
Retained earnings (accumulated losses)
4,251,550 GBP2023-09-30
4,465,471 GBP2022-09-30
Equity
4,858,602 GBP2023-09-30
5,072,523 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,424,443 GBP2023-09-30
4,061,697 GBP2022-09-30
Furniture and fittings
729,239 GBP2023-09-30
546,606 GBP2022-09-30
Motor vehicles
195,628 GBP2023-09-30
181,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,349,310 GBP2023-09-30
4,789,791 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-525 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-34,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,551,724 GBP2023-09-30
3,435,810 GBP2022-09-30
Furniture and fittings
189,470 GBP2023-09-30
156,927 GBP2022-09-30
Motor vehicles
86,130 GBP2023-09-30
86,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,827,324 GBP2023-09-30
3,679,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,914 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
33,068 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
33,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-525 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
872,719 GBP2023-09-30
625,887 GBP2022-09-30
Furniture and fittings
539,769 GBP2023-09-30
389,679 GBP2022-09-30
Motor vehicles
109,498 GBP2023-09-30
94,808 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,232,428 GBP2023-09-30
996,202 GBP2022-09-30
Prepayments/Accrued Income
Current
227,807 GBP2023-09-30
245,415 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,142,159 GBP2023-09-30
2,387,489 GBP2022-09-30
Trade Creditors/Trade Payables
Current
669,260 GBP2023-09-30
688,883 GBP2022-09-30
Other Taxation & Social Security Payable
Current
112,127 GBP2023-09-30
91,235 GBP2022-09-30
Accrued Liabilities
Current
130,269 GBP2023-09-30
168,338 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Between one and five year
1,600,000 GBP2023-09-30
1,600,000 GBP2022-09-30
More than five year
600,000 GBP2023-09-30
1,000,000 GBP2022-09-30
All periods
2,600,000 GBP2023-09-30
3,000,000 GBP2022-09-30