Average Number of Employees
412021-10-01 ~ 2022-09-30
412020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,002,980 GBP2022-09-30
2,247,430 GBP2021-09-30
Total Inventories
542,639 GBP2022-09-30
453,819 GBP2021-09-30
Debtors
732,590 GBP2022-09-30
627,304 GBP2021-09-30
Cash at bank and in hand
79,469 GBP2022-09-30
365,757 GBP2021-09-30
Current Assets
1,354,698 GBP2022-09-30
1,446,880 GBP2021-09-30
Creditors
Amounts falling due within one year
1,102,633 GBP2022-09-30
1,278,794 GBP2021-09-30
Net Current Assets/Liabilities
252,065 GBP2022-09-30
168,086 GBP2021-09-30
Total Assets Less Current Liabilities
2,255,045 GBP2022-09-30
2,415,516 GBP2021-09-30
Creditors
Amounts falling due after one year
508,173 GBP2022-09-30
662,910 GBP2021-09-30
Net Assets/Liabilities
1,746,872 GBP2022-09-30
1,752,606 GBP2021-09-30
Equity
Called up share capital
50,006 GBP2022-09-30
50,006 GBP2021-09-30
Revaluation reserve
56,926 GBP2022-09-30
182,254 GBP2021-09-30
Retained earnings (accumulated losses)
1,639,940 GBP2022-09-30
1,520,346 GBP2021-09-30
Equity
1,746,872 GBP2022-09-30
1,752,606 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
3,993,734 GBP2022-09-30
4,235,234 GBP2021-09-30
Property, Plant & Equipment - Disposals
-241,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,754 GBP2022-09-30
1,987,804 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,500 GBP2022-09-30
101,500 GBP2021-09-30
Between one and five year
53,713 GBP2022-09-30
155,213 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,213 GBP2022-09-30
256,713 GBP2021-09-30