Intangible Assets
18,593 GBP2023-09-30
22,264 GBP2022-09-30
Property, Plant & Equipment
378,772 GBP2023-09-30
432,011 GBP2022-09-30
Fixed Assets
397,365 GBP2023-09-30
454,275 GBP2022-09-30
Total Inventories
330,999 GBP2023-09-30
446,058 GBP2022-09-30
Debtors
Current
1,073,830 GBP2023-09-30
821,009 GBP2022-09-30
Cash at bank and in hand
488,906 GBP2023-09-30
284,454 GBP2022-09-30
Current Assets
1,893,735 GBP2023-09-30
1,551,521 GBP2022-09-30
Net Current Assets/Liabilities
440,583 GBP2023-09-30
295,691 GBP2022-09-30
Total Assets Less Current Liabilities
837,948 GBP2023-09-30
749,966 GBP2022-09-30
Net Assets/Liabilities
738,611 GBP2023-09-30
636,407 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
70,700 GBP2023-09-30
66,180 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,107 GBP2023-09-30
43,916 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,191 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
18,593 GBP2023-09-30
22,264 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820,077 GBP2023-09-30
1,779,789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,305 GBP2023-09-30
1,347,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
378,772 GBP2023-09-30
432,011 GBP2022-09-30
Raw materials and consumables
182,345 GBP2023-09-30
301,302 GBP2022-09-30
Finished Goods/Goods for Resale
148,654 GBP2023-09-30
144,756 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780,397 GBP2023-09-30
773,329 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
249,003 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,073,830 GBP2023-09-30
821,009 GBP2022-09-30
Trade Creditors/Trade Payables
294,659 GBP2023-09-30
298,231 GBP2022-09-30
Amounts Owed to Related Parties
876,361 GBP2023-09-30
737,411 GBP2022-09-30
Taxation/Social Security Payable
152,831 GBP2023-09-30
145,298 GBP2022-09-30
Accrued Liabilities
106,221 GBP2023-09-30
55,031 GBP2022-09-30
Other Creditors
23,080 GBP2023-09-30
19,859 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2023-09-30
320 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-09-30
500 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-09-30
500 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,320 shares2023-09-30
1,320 shares2022-09-30
Nominal value of allotted share capital
1,320 GBP2022-10-01 ~ 2023-09-30
1,320 GBP2021-10-01 ~ 2022-09-30