Property, Plant & Equipment
1,058,065 GBP2023-09-30
675,526 GBP2022-09-30
Fixed Assets - Investments
5,016 GBP2023-09-30
9,864 GBP2022-09-30
Fixed Assets
1,063,081 GBP2023-09-30
685,390 GBP2022-09-30
Total Inventories
613,064 GBP2023-09-30
170,512 GBP2022-09-30
Debtors
1,521,848 GBP2023-09-30
1,132,603 GBP2022-09-30
Cash at bank and in hand
358,820 GBP2023-09-30
470,454 GBP2022-09-30
Current Assets
2,493,732 GBP2023-09-30
1,773,569 GBP2022-09-30
Creditors
Current
1,216,954 GBP2023-09-30
977,646 GBP2022-09-30
Net Current Assets/Liabilities
1,276,778 GBP2023-09-30
795,923 GBP2022-09-30
Total Assets Less Current Liabilities
2,339,859 GBP2023-09-30
1,481,313 GBP2022-09-30
Net Assets/Liabilities
2,226,636 GBP2023-09-30
1,442,851 GBP2022-09-30
Equity
Called up share capital
30,650 GBP2023-09-30
30,650 GBP2022-09-30
Retained earnings (accumulated losses)
2,195,986 GBP2023-09-30
1,412,201 GBP2022-09-30
Equity
2,226,636 GBP2023-09-30
1,442,851 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
819,686 GBP2023-09-30
671,029 GBP2022-09-30
Plant and equipment
1,863,868 GBP2023-09-30
1,560,260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,683,554 GBP2023-09-30
2,231,289 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,348 GBP2023-09-30
200,955 GBP2022-09-30
Plant and equipment
1,408,141 GBP2023-09-30
1,354,808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,489 GBP2023-09-30
1,555,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,393 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
92,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
602,338 GBP2023-09-30
470,074 GBP2022-09-30
Plant and equipment
455,727 GBP2023-09-30
205,452 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
5,016 GBP2023-09-30
9,864 GBP2022-09-30
Other Investments Other Than Loans
5,016 GBP2023-09-30
9,864 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,433,986 GBP2023-09-30
Amounts falling due within one year, Current
1,009,548 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
87,862 GBP2023-09-30
Amounts falling due within one year, Current
123,055 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,521,848 GBP2023-09-30
Amounts falling due within one year, Current
1,132,603 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,107 GBP2022-09-30
Trade Creditors/Trade Payables
Current
567,177 GBP2023-09-30
224,281 GBP2022-09-30
Other Taxation & Social Security Payable
Current
387,998 GBP2023-09-30
347,534 GBP2022-09-30
Other Creditors
Current
261,779 GBP2023-09-30
364,724 GBP2022-09-30