Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,298,937 GBP2023-09-30
3,161,995 GBP2022-09-30
Fixed Assets - Investments
3,252 GBP2023-09-30
3,252 GBP2022-09-30
Fixed Assets
3,302,189 GBP2023-09-30
3,165,247 GBP2022-09-30
Total Inventories
803,938 GBP2023-09-30
790,372 GBP2022-09-30
Debtors
337,924 GBP2023-09-30
394,272 GBP2022-09-30
Cash at bank and in hand
601,505 GBP2023-09-30
479,445 GBP2022-09-30
Current Assets
1,743,367 GBP2023-09-30
1,664,089 GBP2022-09-30
Creditors
Current
1,331,971 GBP2023-09-30
706,682 GBP2022-09-30
Net Current Assets/Liabilities
411,396 GBP2023-09-30
957,407 GBP2022-09-30
Total Assets Less Current Liabilities
3,713,585 GBP2023-09-30
4,122,654 GBP2022-09-30
Net Assets/Liabilities
1,346,421 GBP2023-09-30
1,244,776 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,345,421 GBP2023-09-30
1,243,776 GBP2022-09-30
Equity
1,346,421 GBP2023-09-30
1,244,776 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
127,237 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,856,338 GBP2023-09-30
2,856,338 GBP2022-09-30
Improvements to leasehold property
270,972 GBP2023-09-30
270,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,661 GBP2023-09-30
124,443 GBP2022-09-30
Improvements to leasehold property
199,276 GBP2023-09-30
181,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,218 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
17,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,728,677 GBP2023-09-30
2,731,895 GBP2022-09-30
Improvements to leasehold property
71,696 GBP2023-09-30
89,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,411 GBP2023-09-30
219,761 GBP2022-09-30
Furniture and fittings
84,171 GBP2023-09-30
84,171 GBP2022-09-30
Computers
676,920 GBP2023-09-30
638,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,344,286 GBP2023-09-30
4,291,886 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-254,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-254,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,645 GBP2023-09-30
148,918 GBP2022-09-30
Furniture and fittings
81,423 GBP2023-09-30
80,507 GBP2022-09-30
Computers
273,581 GBP2023-09-30
394,437 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,349 GBP2023-09-30
1,129,891 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,727 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
916 GBP2022-10-01 ~ 2023-09-30
Computers
66,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-187,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
70,766 GBP2023-09-30
70,843 GBP2022-09-30
Furniture and fittings
2,748 GBP2023-09-30
3,664 GBP2022-09-30
Computers
403,339 GBP2023-09-30
244,533 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
3,252 GBP2022-09-30
Other Investments Other Than Loans
3,252 GBP2023-09-30
3,252 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,567 GBP2023-09-30
211,301 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,357 GBP2023-09-30
182,971 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
337,924 GBP2023-09-30
394,272 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,404 GBP2023-09-30
32,310 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
66,913 GBP2023-09-30
157,196 GBP2022-09-30
Trade Creditors/Trade Payables
Current
571,286 GBP2023-09-30
363,563 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,416 GBP2023-09-30
39,493 GBP2022-09-30
Other Creditors
Current
652,952 GBP2023-09-30
114,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,201,197 GBP2023-09-30
2,734,554 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2023-09-30
36,913 GBP2022-09-30
Bank Borrowings
Secured
2,234,601 GBP2023-09-30
2,766,864 GBP2022-09-30
Total Borrowings
Secured
2,331,514 GBP2023-09-30
2,960,973 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30