Intangible Assets
175,110 GBP2023-09-30
87,568 GBP2022-09-30
Property, Plant & Equipment
1,200,774 GBP2023-09-30
1,253,710 GBP2022-09-30
Fixed Assets
1,375,884 GBP2023-09-30
1,341,278 GBP2022-09-30
Total Inventories
1,093,935 GBP2023-09-30
710,968 GBP2022-09-30
Debtors
Current
181,185 GBP2023-09-30
102,316 GBP2022-09-30
Cash at bank and in hand
22,811 GBP2023-09-30
142,657 GBP2022-09-30
Current Assets
1,297,931 GBP2023-09-30
955,941 GBP2022-09-30
Net Current Assets/Liabilities
411,575 GBP2023-09-30
527,229 GBP2022-09-30
Total Assets Less Current Liabilities
1,787,459 GBP2023-09-30
1,868,507 GBP2022-09-30
Net Assets/Liabilities
1,703,471 GBP2023-09-30
1,780,925 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,703,371 GBP2023-09-30
1,780,825 GBP2022-09-30
Equity
1,703,471 GBP2023-09-30
1,780,925 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
187,588 GBP2023-09-30
94,795 GBP2022-09-30
Intangible Assets - Gross Cost
187,588 GBP2023-09-30
94,795 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,478 GBP2023-09-30
7,227 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,478 GBP2023-09-30
7,227 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,251 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,251 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
175,110 GBP2023-09-30
87,568 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,513 GBP2023-09-30
1,172,513 GBP2022-09-30
Motor vehicles
105,410 GBP2023-09-30
59,420 GBP2022-09-30
Other
769,174 GBP2023-09-30
747,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,047,395 GBP2023-09-30
1,978,937 GBP2022-09-30
Tools/Equipment for furniture and fittings
298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,027 GBP2023-09-30
384,624 GBP2022-09-30
Motor vehicles
64,560 GBP2023-09-30
53,498 GBP2022-09-30
Other
357,024 GBP2023-09-30
287,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,621 GBP2023-09-30
725,227 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,403 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
10 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,062 GBP2022-10-01 ~ 2023-09-30
Other
69,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
747,486 GBP2023-09-30
787,889 GBP2022-09-30
Tools/Equipment for furniture and fittings
288 GBP2023-09-30
Motor vehicles
40,850 GBP2023-09-30
5,922 GBP2022-09-30
Other
412,150 GBP2023-09-30
459,899 GBP2022-09-30
Raw materials and consumables
1,093,935 GBP2023-09-30
710,968 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,496 GBP2023-09-30
94,590 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
61,489 GBP2023-09-30
7,526 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,185 GBP2023-09-30
102,316 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30