Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,130,232 GBP2023-09-30
2,152,369 GBP2022-09-30
Fixed Assets - Investments
58,102 GBP2023-09-30
58,102 GBP2022-09-30
Fixed Assets
2,188,334 GBP2023-09-30
2,210,471 GBP2022-09-30
Total Inventories
372,801 GBP2023-09-30
492,436 GBP2022-09-30
Debtors
Current
737,731 GBP2023-09-30
485,277 GBP2022-09-30
Cash at bank and in hand
2,117,877 GBP2023-09-30
1,939,873 GBP2022-09-30
Current Assets
3,228,409 GBP2023-09-30
2,917,586 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-872,844 GBP2023-09-30
-470,833 GBP2022-09-30
Net Current Assets/Liabilities
2,355,565 GBP2023-09-30
2,446,753 GBP2022-09-30
Total Assets Less Current Liabilities
4,543,899 GBP2023-09-30
4,657,224 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-59,760 GBP2023-09-30
-98,900 GBP2022-09-30
Net Assets/Liabilities
4,283,139 GBP2023-09-30
4,431,324 GBP2022-09-30
Equity
Called up share capital
12,262 GBP2023-09-30
12,262 GBP2022-09-30
Share premium
247,500 GBP2023-09-30
247,500 GBP2022-09-30
Capital redemption reserve
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,021,377 GBP2023-09-30
4,169,562 GBP2022-09-30
Equity
4,283,139 GBP2023-09-30
4,431,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,275,676 GBP2023-09-30
1,275,676 GBP2022-09-30
Plant and equipment
2,186,815 GBP2023-09-30
2,104,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,851,795 GBP2023-09-30
3,769,669 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-63,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,314,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,617,300 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,194 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
85,949 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
58,801 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
58,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,394,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,563 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,259,839 GBP2023-09-30
1,261,513 GBP2022-09-30
Plant and equipment
791,952 GBP2023-09-30
790,334 GBP2022-09-30
Raw materials and consumables
58,358 GBP2023-09-30
50,874 GBP2022-09-30
Value of work in progress
26,788 GBP2023-09-30
20,424 GBP2022-09-30
Finished Goods/Goods for Resale
116,799 GBP2023-09-30
109,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
696,569 GBP2023-09-30
371,075 GBP2022-09-30
Other Debtors
Current
38,686 GBP2023-09-30
74,115 GBP2022-09-30
Prepayments/Accrued Income
Current
2,476 GBP2023-09-30
40,087 GBP2022-09-30
Cash and Cash Equivalents
2,117,877 GBP2023-09-30
1,939,873 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,901 GBP2023-09-30
135,032 GBP2022-09-30
Taxation/Social Security Payable
Current
13,872 GBP2023-09-30
3,161 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
39,140 GBP2023-09-30
67,610 GBP2022-09-30
Other Creditors
Current
180,119 GBP2023-09-30
93,269 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
545,812 GBP2023-09-30
171,761 GBP2022-09-30
Creditors
Current
872,844 GBP2023-09-30
470,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,760 GBP2023-09-30
98,900 GBP2022-09-30
Creditors
Non-current
59,760 GBP2023-09-30
98,900 GBP2022-09-30
Minimum gross finance lease payments owing
109,960 GBP2023-09-30
139,950 GBP2022-09-30