Property, Plant & Equipment
1,603,987 GBP2022-09-30
1,294,077 GBP2021-09-30
Total Inventories
764,637 GBP2022-09-30
391,467 GBP2021-09-30
Debtors
1,253,474 GBP2022-09-30
1,560,568 GBP2021-09-30
Cash at bank and in hand
293,941 GBP2022-09-30
692,150 GBP2021-09-30
Current Assets
2,312,052 GBP2022-09-30
2,644,185 GBP2021-09-30
Net Current Assets/Liabilities
1,188,090 GBP2022-09-30
1,783,281 GBP2021-09-30
Total Assets Less Current Liabilities
2,792,077 GBP2022-09-30
3,077,358 GBP2021-09-30
Creditors
Non-current
-174,703 GBP2022-09-30
-11,116 GBP2021-09-30
Net Assets/Liabilities
2,578,405 GBP2022-09-30
2,934,223 GBP2021-09-30
Equity
Called up share capital
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Share premium
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,568,405 GBP2022-09-30
2,924,223 GBP2021-09-30
Equity
2,578,405 GBP2022-09-30
2,934,223 GBP2021-09-30
Average Number of Employees
632021-10-01 ~ 2022-09-30
572020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,050 GBP2021-10-01 ~ 2022-09-30
24,001 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-200,368 GBP2021-10-01 ~ 2022-09-30
92,811 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,893 GBP2022-09-30
1,064,893 GBP2021-09-30
Other
4,044,411 GBP2022-09-30
3,858,431 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,109,304 GBP2022-09-30
4,923,324 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-354,312 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-354,312 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
724,655 GBP2022-09-30
709,803 GBP2021-09-30
Other
2,780,662 GBP2022-09-30
2,919,444 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,505,317 GBP2022-09-30
3,629,247 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,852 GBP2021-10-01 ~ 2022-09-30
Other
191,276 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,128 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-330,058 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,058 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
340,238 GBP2022-09-30
355,090 GBP2021-09-30
Other
1,263,749 GBP2022-09-30
938,987 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
841,759 GBP2022-09-30
710,407 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
102,025 GBP2022-09-30
0 GBP2021-09-30
Amounts Owed By Related Parties
0 GBP2022-09-30
Current
488,627 GBP2021-09-30
Other Debtors
Amounts falling due within one year
309,690 GBP2022-09-30
361,534 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,253,474 GBP2022-09-30
1,560,568 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
53,979 GBP2022-09-30
71,110 GBP2021-09-30
Trade Creditors/Trade Payables
Current
916,966 GBP2022-09-30
589,298 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
68,471 GBP2021-09-30
Other Taxation & Social Security Payable
Current
55,707 GBP2022-09-30
50,342 GBP2021-09-30
Other Creditors
Current
97,310 GBP2022-09-30
81,683 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
174,703 GBP2022-09-30
11,116 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,074 GBP2022-09-30
56,434 GBP2021-09-30