Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
129,504 GBP2023-09-30
159,487 GBP2022-09-30
Total Inventories
161,764 GBP2023-09-30
73,117 GBP2022-09-30
Debtors
Current
1,103,068 GBP2023-09-30
1,120,449 GBP2022-09-30
Cash at bank and in hand
19,532 GBP2023-09-30
315 GBP2022-09-30
Current Assets
1,284,364 GBP2023-09-30
1,193,881 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-504,177 GBP2023-09-30
-381,043 GBP2022-09-30
Net Current Assets/Liabilities
780,187 GBP2023-09-30
812,838 GBP2022-09-30
Total Assets Less Current Liabilities
909,691 GBP2023-09-30
972,325 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2023-09-30
-826,665 GBP2022-09-30
Net Assets/Liabilities
109,691 GBP2023-09-30
145,660 GBP2022-09-30
Equity
Called up share capital
34,878 GBP2023-09-30
34,878 GBP2022-09-30
Revaluation reserve
208,856 GBP2023-09-30
208,856 GBP2022-09-30
Retained earnings (accumulated losses)
-134,043 GBP2023-09-30
-98,074 GBP2022-09-30
Equity
109,691 GBP2023-09-30
145,660 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,436 GBP2023-09-30
1,436 GBP2022-09-30
Intangible Assets - Gross Cost
15,071 GBP2023-09-30
15,071 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,436 GBP2023-09-30
1,436 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,071 GBP2023-09-30
15,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
700,302 GBP2023-09-30
700,302 GBP2022-09-30
Plant and equipment
233,715 GBP2023-09-30
234,673 GBP2022-09-30
Motor vehicles
17,350 GBP2023-09-30
17,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
951,367 GBP2023-09-30
952,325 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123,633 GBP2022-09-30
Motor vehicles
13,863 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
792,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,997 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,900 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
29,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,672 GBP2023-09-30
Motor vehicles
15,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,863 GBP2023-09-30
Property, Plant & Equipment
Buildings
39,874 GBP2023-09-30
44,960 GBP2022-09-30
Plant and equipment
88,043 GBP2023-09-30
111,040 GBP2022-09-30
Motor vehicles
1,587 GBP2023-09-30
3,487 GBP2022-09-30
Raw materials and consumables
12,835 GBP2023-09-30
13,726 GBP2022-09-30
Value of work in progress
670 GBP2022-09-30
Finished Goods/Goods for Resale
148,929 GBP2023-09-30
58,721 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,500 GBP2023-09-30
20,668 GBP2022-09-30
Other Debtors
Current
1,093,141 GBP2023-09-30
1,099,188 GBP2022-09-30
Prepayments/Accrued Income
Current
3,427 GBP2023-09-30
593 GBP2022-09-30
Bank Overdrafts
Current
101,460 GBP2023-09-30
44,003 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,297 GBP2023-09-30
31,759 GBP2022-09-30
Other Creditors
Current
323,247 GBP2023-09-30
291,651 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
28,173 GBP2023-09-30
3,630 GBP2022-09-30
Creditors
Current
504,177 GBP2023-09-30
381,043 GBP2022-09-30
Bank Borrowings
Non-current
800,000 GBP2023-09-30
826,665 GBP2022-09-30
Creditors
Non-current
800,000 GBP2023-09-30
826,665 GBP2022-09-30