Average Number of Employees
372022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment
597,896 GBP2023-09-30
635,800 GBP2022-09-30
Total Inventories
1,604,583 GBP2023-09-30
3,072,503 GBP2022-09-30
Debtors
Current
1,180,593 GBP2023-09-30
1,358,266 GBP2022-09-30
Cash at bank and in hand
734,490 GBP2023-09-30
175,781 GBP2022-09-30
Current Assets
3,519,666 GBP2023-09-30
4,606,550 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,217,447 GBP2023-09-30
-2,332,634 GBP2022-09-30
Net Current Assets/Liabilities
2,302,219 GBP2023-09-30
2,273,916 GBP2022-09-30
Total Assets Less Current Liabilities
2,900,115 GBP2023-09-30
2,909,716 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,512 GBP2023-09-30
-17,712 GBP2022-09-30
Net Assets/Liabilities
2,884,849 GBP2023-09-30
2,879,050 GBP2022-09-30
Equity
Called up share capital
127,551 GBP2023-09-30
127,551 GBP2022-09-30
Share premium
17,349 GBP2023-09-30
17,349 GBP2022-09-30
Revaluation reserve
409,850 GBP2023-09-30
419,846 GBP2022-09-30
Retained earnings (accumulated losses)
2,282,499 GBP2023-09-30
1,943,201 GBP2022-09-30
Equity
2,884,849 GBP2023-09-30
2,879,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Plant and equipment
774,341 GBP2023-09-30
772,044 GBP2022-09-30
Other
784,004 GBP2023-09-30
769,732 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,258,345 GBP2023-09-30
2,241,776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
721,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,605,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,980 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
54,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,090 GBP2023-09-30
Other
758,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,449 GBP2023-09-30
Property, Plant & Equipment
Buildings
541,996 GBP2023-09-30
557,996 GBP2022-09-30
Plant and equipment
30,251 GBP2023-09-30
50,934 GBP2022-09-30
Other
25,649 GBP2023-09-30
26,870 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
16,164 GBP2023-09-30
25,744 GBP2022-09-30
Finished Goods/Goods for Resale
1,604,583 GBP2023-09-30
3,072,503 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
577,240 GBP2023-09-30
956,674 GBP2022-09-30
Prepayments/Accrued Income
Current
21,790 GBP2023-09-30
22,724 GBP2022-09-30
Bank Overdrafts
-9,361 GBP2023-09-30
-857,204 GBP2022-09-30
Cash and Cash Equivalents
725,129 GBP2023-09-30
-681,423 GBP2022-09-30
Bank Overdrafts
Current
9,361 GBP2023-09-30
857,204 GBP2022-09-30
Trade Creditors/Trade Payables
Current
607,260 GBP2023-09-30
910,591 GBP2022-09-30
Corporation Tax Payable
Current
99,455 GBP2023-09-30
21,817 GBP2022-09-30
Taxation/Social Security Payable
Current
363,318 GBP2023-09-30
347,429 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,200 GBP2023-09-30
10,660 GBP2022-09-30
Other Creditors
Current
3,926 GBP2023-09-30
8,581 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
92,451 GBP2023-09-30
89,644 GBP2022-09-30
Creditors
Current
1,217,447 GBP2023-09-30
2,332,634 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,512 GBP2023-09-30
17,712 GBP2022-09-30
Minimum gross finance lease payments owing
17,712 GBP2023-09-30
29,905 GBP2022-09-30