Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,421,405 GBP2023-09-30
2,073,469 GBP2022-09-30
Total Inventories
2,102,318 GBP2023-09-30
2,888,941 GBP2022-09-30
Debtors
4,971,481 GBP2023-09-30
3,072,785 GBP2022-09-30
Cash at bank and in hand
3,767,550 GBP2023-09-30
3,936,025 GBP2022-09-30
Current Assets
10,841,349 GBP2023-09-30
9,897,751 GBP2022-09-30
Net Current Assets/Liabilities
9,062,636 GBP2023-09-30
7,879,678 GBP2022-09-30
Total Assets Less Current Liabilities
12,484,041 GBP2023-09-30
9,953,147 GBP2022-09-30
Creditors
Non-current
-43,487 GBP2023-09-30
Net Assets/Liabilities
12,021,258 GBP2023-09-30
9,699,421 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
12,016,258 GBP2023-09-30
9,694,421 GBP2022-09-30
Equity
12,021,258 GBP2023-09-30
9,699,421 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,315 GBP2023-09-30
19,767 GBP2022-09-30
Plant and equipment
7,893,957 GBP2023-09-30
5,424,094 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,914,272 GBP2023-09-30
5,443,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,773 GBP2023-09-30
19,767 GBP2022-09-30
Plant and equipment
4,473,094 GBP2023-09-30
3,350,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492,867 GBP2023-09-30
3,370,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,122,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
542 GBP2023-09-30
Plant and equipment
3,420,863 GBP2023-09-30
2,073,469 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780,221 GBP2023-09-30
1,037,289 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
317,148 GBP2023-09-30
1,980,745 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,874,112 GBP2023-09-30
54,751 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,971,481 GBP2023-09-30
3,072,785 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
323,237 GBP2023-09-30
1,006,297 GBP2022-09-30
Other Taxation & Social Security Payable
Current
428,778 GBP2023-09-30
600,079 GBP2022-09-30
Other Creditors
Current
1,010,390 GBP2023-09-30
411,697 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,487 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30