Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
405,806 GBP2023-09-30
690,514 GBP2022-09-30
Fixed Assets
405,806 GBP2023-09-30
690,514 GBP2022-09-30
Total Inventories
2,185,716 GBP2023-09-30
1,946,750 GBP2022-09-30
Debtors
331,217 GBP2023-09-30
405,165 GBP2022-09-30
Cash at bank and in hand
3,321,616 GBP2023-09-30
3,036,891 GBP2022-09-30
Current Assets
5,838,549 GBP2023-09-30
5,388,806 GBP2022-09-30
Net Current Assets/Liabilities
4,695,366 GBP2023-09-30
4,069,233 GBP2022-09-30
Total Assets Less Current Liabilities
5,101,172 GBP2023-09-30
4,759,747 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,623 GBP2023-09-30
-4,009 GBP2022-09-30
Net Assets/Liabilities
5,027,833 GBP2023-09-30
4,623,315 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,026,833 GBP2023-09-30
4,622,315 GBP2022-09-30
Equity
5,027,833 GBP2023-09-30
4,623,315 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,003 GBP2023-09-30
Plant and equipment
2,334,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,369,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,943 GBP2023-09-30
27,856 GBP2022-09-30
Plant and equipment
1,934,585 GBP2023-09-30
1,650,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,528 GBP2023-09-30
1,678,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,087 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
283,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,060 GBP2023-09-30
7,147 GBP2022-09-30
Plant and equipment
399,746 GBP2023-09-30
683,367 GBP2022-09-30
Trade Debtors/Trade Receivables
269,264 GBP2023-09-30
334,791 GBP2022-09-30
Other Debtors
61,953 GBP2023-09-30
70,374 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
424,886 GBP2023-09-30
264,751 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
172,635 GBP2023-09-30
30,380 GBP2022-09-30
Other Creditors
Amounts falling due within one year
545,662 GBP2023-09-30
1,024,442 GBP2022-09-30
Amounts falling due after one year
3,623 GBP2023-09-30
4,009 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
391,502 GBP2023-09-30
391,502 GBP2022-09-30
Between one and five year
1,566,008 GBP2023-09-30
1,566,008 GBP2022-09-30
More than five year
1,174,506 GBP2023-09-30
1,566,008 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,132,016 GBP2023-09-30
3,523,518 GBP2022-09-30