Par Value of Share
Class 1 ordinary share
12022-10-02 ~ 2023-09-30
Property, Plant & Equipment
285,599 GBP2023-09-30
330,091 GBP2022-10-01
Investment Property
152,500 GBP2023-09-30
217,000 GBP2022-10-01
Fixed Assets
438,099 GBP2023-09-30
547,091 GBP2022-10-01
Total Inventories
804,914 GBP2023-09-30
659,908 GBP2022-10-01
Debtors
1,622,552 GBP2023-09-30
1,259,255 GBP2022-10-01
Current assets - Investments
10,603 GBP2023-09-30
10,603 GBP2022-10-01
Cash at bank and in hand
162,814 GBP2023-09-30
132,882 GBP2022-10-01
Current Assets
2,600,883 GBP2023-09-30
2,062,648 GBP2022-10-01
Creditors
Current
1,106,117 GBP2023-09-30
759,271 GBP2022-10-01
Net Current Assets/Liabilities
1,494,766 GBP2023-09-30
1,303,377 GBP2022-10-01
Total Assets Less Current Liabilities
1,932,865 GBP2023-09-30
1,850,468 GBP2022-10-01
Net Assets/Liabilities
1,870,428 GBP2023-09-30
1,747,644 GBP2022-10-01
Equity
Called up share capital
67 GBP2023-09-30
67 GBP2022-10-01
Capital redemption reserve
33 GBP2023-09-30
33 GBP2022-10-01
Retained earnings (accumulated losses)
1,870,328 GBP2023-09-30
1,747,544 GBP2022-10-01
Equity
1,870,428 GBP2023-09-30
1,747,644 GBP2022-10-01
Average Number of Employees
212022-10-02 ~ 2023-09-30
232021-10-03 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
287,708 GBP2023-09-30
287,708 GBP2022-10-01
Plant and equipment
662,854 GBP2023-09-30
776,660 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
950,562 GBP2023-09-30
1,064,368 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-116,994 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-116,994 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,641 GBP2023-09-30
112,122 GBP2022-10-01
Plant and equipment
548,322 GBP2023-09-30
622,155 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,963 GBP2023-09-30
734,277 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,519 GBP2022-10-02 ~ 2023-09-30
Plant and equipment
40,153 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,672 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,986 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,986 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
171,067 GBP2023-09-30
175,586 GBP2022-10-01
Plant and equipment
114,532 GBP2023-09-30
154,505 GBP2022-10-01
Investment Property - Fair Value Model
152,500 GBP2023-09-30
217,000 GBP2022-10-01
Disposals of Investment Property - Fair Value Model
-64,500 GBP2022-10-02 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,147,199 GBP2023-09-30
787,368 GBP2022-10-01
Other Debtors
Current
380,748 GBP2023-09-30
377,056 GBP2022-10-01
Prepayments/Accrued Income
Current
94,605 GBP2023-09-30
94,831 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
1,622,552 GBP2023-09-30
1,259,255 GBP2022-10-01
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Current
22,192 GBP2023-09-30
22,659 GBP2022-10-01
Trade Creditors/Trade Payables
Current
930,144 GBP2023-09-30
600,053 GBP2022-10-01
Other Taxation & Social Security Payable
Current
67,598 GBP2023-09-30
35,829 GBP2022-10-01
Other Creditors
Current
76,183 GBP2023-09-30
90,730 GBP2022-10-01
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-10-01
Finance Lease Liabilities - Total Present Value
Non-current
13,254 GBP2023-09-30
35,446 GBP2022-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2023-09-30