Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Class 2 ordinary share
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment
225,363 GBP2023-12-31
297,503 GBP2022-09-30
Total Inventories
1,151,151 GBP2023-12-31
890,999 GBP2022-09-30
Debtors
318,251 GBP2023-12-31
426,560 GBP2022-09-30
Cash at bank and in hand
5,933 GBP2023-12-31
158,427 GBP2022-09-30
Current Assets
1,475,335 GBP2023-12-31
1,475,986 GBP2022-09-30
Creditors
Current
651,567 GBP2023-12-31
721,464 GBP2022-09-30
Net Current Assets/Liabilities
823,768 GBP2023-12-31
754,522 GBP2022-09-30
Total Assets Less Current Liabilities
1,049,131 GBP2023-12-31
1,052,025 GBP2022-09-30
Net Assets/Liabilities
855,913 GBP2023-12-31
812,705 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
835,913 GBP2023-12-31
792,705 GBP2022-09-30
Equity
855,913 GBP2023-12-31
812,705 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-12-31
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,415 GBP2023-12-31
255,415 GBP2022-09-30
Plant and equipment
477,944 GBP2023-12-31
502,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
733,359 GBP2023-12-31
757,592 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,490 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,490 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,673 GBP2023-12-31
189,767 GBP2022-09-30
Plant and equipment
313,323 GBP2023-12-31
270,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,996 GBP2023-12-31
460,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,906 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
63,844 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,750 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,843 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,843 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,742 GBP2023-12-31
65,648 GBP2022-09-30
Plant and equipment
164,621 GBP2023-12-31
231,855 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,316 GBP2023-12-31
27,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,064 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,825 GBP2023-12-31
99,889 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,314 GBP2023-12-31
417,478 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,937 GBP2023-12-31
9,082 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
318,251 GBP2023-12-31
426,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,353 GBP2023-12-31
41,545 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,039 GBP2023-12-31
30,376 GBP2022-09-30
Trade Creditors/Trade Payables
Current
351,048 GBP2023-12-31
454,798 GBP2022-09-30
Amounts owed to group undertakings
Current
52,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,499 GBP2023-12-31
106,711 GBP2022-09-30
Other Creditors
Current
73,671 GBP2023-12-31
88,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
104,751 GBP2023-12-31
178,715 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,487 GBP2023-12-31
28,365 GBP2022-09-30
Between one and five year, hire purchase agreements
37,649 GBP2023-12-31
5,511 GBP2022-09-30
hire purchase agreements
53,529 GBP2023-12-31
31,816 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,300 GBP2023-12-31
7,200 GBP2022-09-30
Between one and five year
33,200 GBP2023-12-31
More than five year
8,300 GBP2023-12-31
All periods
49,800 GBP2023-12-31
7,200 GBP2022-09-30
Bank Borrowings
Secured
148,104 GBP2023-12-31
220,260 GBP2022-09-30
Total Borrowings
Secured
225,630 GBP2023-12-31
279,001 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
Class 2 ordinary share
2,500 shares2023-12-31