Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
223,727 GBP2023-09-30
289,827 GBP2022-09-30
Property, Plant & Equipment
1,091,522 GBP2023-09-30
822,367 GBP2022-09-30
Fixed Assets
1,315,249 GBP2023-09-30
1,112,194 GBP2022-09-30
Total Inventories
1,600,834 GBP2023-09-30
2,956,464 GBP2022-09-30
Debtors
2,166,803 GBP2023-09-30
2,062,888 GBP2022-09-30
Cash at bank and in hand
86,933 GBP2023-09-30
26,484 GBP2022-09-30
Current Assets
3,854,570 GBP2023-09-30
5,045,836 GBP2022-09-30
Creditors
Current
3,120,571 GBP2023-09-30
3,743,580 GBP2022-09-30
Net Current Assets/Liabilities
733,999 GBP2023-09-30
1,302,256 GBP2022-09-30
Total Assets Less Current Liabilities
2,049,248 GBP2023-09-30
2,414,450 GBP2022-09-30
Net Assets/Liabilities
1,950,183 GBP2023-09-30
2,355,727 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
711,583 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
487,856 GBP2023-09-30
421,756 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
223,727 GBP2023-09-30
289,827 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,919 GBP2023-09-30
1,580,089 GBP2022-09-30
Plant and equipment
2,980,943 GBP2023-09-30
2,664,118 GBP2022-09-30
Furniture and fittings
208,341 GBP2023-09-30
181,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,772,203 GBP2023-09-30
4,425,771 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162,764 GBP2023-09-30
1,145,535 GBP2022-09-30
Plant and equipment
2,373,533 GBP2023-09-30
2,314,571 GBP2022-09-30
Furniture and fittings
144,384 GBP2023-09-30
143,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680,681 GBP2023-09-30
3,603,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,229 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
87,389 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
420,155 GBP2023-09-30
434,554 GBP2022-09-30
Plant and equipment
607,410 GBP2023-09-30
349,547 GBP2022-09-30
Furniture and fittings
63,957 GBP2023-09-30
38,266 GBP2022-09-30
Merchandise
1,600,834 GBP2023-09-30
2,956,464 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
554 GBP2023-09-30
334 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,100,992 GBP2023-09-30
1,987,931 GBP2022-09-30
Prepayments
Current
65,257 GBP2023-09-30
74,623 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,166,803 GBP2023-09-30
Current, Amounts falling due within one year
2,062,888 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,542,468 GBP2023-09-30
1,422,655 GBP2022-09-30
Trade Creditors/Trade Payables
Current
349,295 GBP2023-09-30
912,117 GBP2022-09-30
Amounts owed to group undertakings
Current
417,920 GBP2023-09-30
779,921 GBP2022-09-30
Corporation Tax Payable
Current
185,504 GBP2023-09-30
81,694 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,778 GBP2023-09-30
29,673 GBP2022-09-30
Accrued Liabilities
Current
328,763 GBP2023-09-30
187,674 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,382 GBP2023-09-30
22,030 GBP2022-09-30
Between one and five year
79,805 GBP2023-09-30
54,970 GBP2022-09-30
More than five year
7,589 GBP2023-09-30
All periods
118,776 GBP2023-09-30
77,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,065 GBP2023-09-30
58,723 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176,000 shares2023-09-30