Turnover/Revenue
823,519 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-448,350 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
375,169 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-472,613 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-53,564 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,327 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,190 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-54,637 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,114 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-44,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
461,987 GBP2023-09-30
256,961 GBP2022-09-30
Fixed Assets
506,883 GBP2023-09-30
313,711 GBP2022-09-30
Total Inventories
653,741 GBP2023-09-30
739,298 GBP2022-09-30
Debtors
Current
206,653 GBP2023-09-30
204,690 GBP2022-09-30
Cash at bank and in hand
1,373,057 GBP2023-09-30
1,620,225 GBP2022-09-30
Current Assets
2,233,451 GBP2023-09-30
2,564,213 GBP2022-09-30
Net Current Assets/Liabilities
1,845,928 GBP2023-09-30
2,093,736 GBP2022-09-30
Total Assets Less Current Liabilities
2,352,811 GBP2023-09-30
2,407,447 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2023-09-30
-120,000 GBP2022-09-30
Net Assets/Liabilities
2,204,077 GBP2023-09-30
2,248,599 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,796 GBP2023-09-30
1,171,750 GBP2022-09-30
Tools/Equipment for furniture and fittings
396,638 GBP2023-09-30
214,516 GBP2022-09-30
Motor vehicles
218,201 GBP2023-09-30
179,068 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,798,635 GBP2023-09-30
1,565,334 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-57,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093,198 GBP2023-09-30
1,067,835 GBP2022-09-30
Tools/Equipment for furniture and fittings
166,324 GBP2023-09-30
136,974 GBP2022-09-30
Motor vehicles
77,126 GBP2023-09-30
103,563 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,648 GBP2023-09-30
1,308,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,363 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
29,350 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
90,598 GBP2023-09-30
103,915 GBP2022-09-30
Tools/Equipment for furniture and fittings
230,314 GBP2023-09-30
77,541 GBP2022-09-30
Motor vehicles
141,075 GBP2023-09-30
75,505 GBP2022-09-30
Raw materials and consumables
127,340 GBP2023-09-30
148,098 GBP2022-09-30
Finished Goods/Goods for Resale
8,150 GBP2023-09-30
36,550 GBP2022-09-30
Other types of inventories not specified separately
518,251 GBP2023-09-30
554,650 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,291 GBP2023-09-30
19,376 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
122,892 GBP2023-09-30
132,726 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
206,653 GBP2023-09-30
204,690 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
120,000 GBP2023-09-30
120,000 GBP2022-09-30