Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets
93,253 GBP2023-09-30
109,477 GBP2022-09-30
Property, Plant & Equipment
223,761 GBP2023-09-30
199,883 GBP2022-09-30
Fixed Assets
317,014 GBP2023-09-30
309,360 GBP2022-09-30
Total Inventories
480,000 GBP2023-09-30
536,000 GBP2022-09-30
Debtors
132,225 GBP2023-09-30
82,231 GBP2022-09-30
Cash at bank and in hand
3,022 GBP2023-09-30
4,034 GBP2022-09-30
Current Assets
615,247 GBP2023-09-30
622,265 GBP2022-09-30
Creditors
Amounts falling due within one year
442,920 GBP2023-09-30
400,615 GBP2022-09-30
Net Current Assets/Liabilities
172,327 GBP2023-09-30
221,650 GBP2022-09-30
Total Assets Less Current Liabilities
489,341 GBP2023-09-30
531,010 GBP2022-09-30
Creditors
Amounts falling due after one year
261,830 GBP2023-09-30
312,048 GBP2022-09-30
Net Assets/Liabilities
206,570 GBP2023-09-30
197,491 GBP2022-09-30
Equity
Called up share capital
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Revaluation reserve
27,388 GBP2023-09-30
1,388 GBP2022-09-30
Retained earnings (accumulated losses)
94,182 GBP2023-09-30
111,103 GBP2022-09-30
Equity
206,570 GBP2023-09-30
197,491 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.062022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
147,722 GBP2023-09-30
Development expenditure
80,076 GBP2023-09-30
Intangible Assets - Gross Cost
227,798 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,601 GBP2023-09-30
40,829 GBP2022-09-30
Development expenditure
78,944 GBP2023-09-30
77,492 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
134,545 GBP2023-09-30
118,321 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,772 GBP2022-10-01 ~ 2023-09-30
Development expenditure
1,452 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,224 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
92,121 GBP2023-09-30
106,893 GBP2022-09-30
Development expenditure
1,132 GBP2023-09-30
2,584 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2023-09-30
114,000 GBP2022-09-30
Land and buildings, Short leasehold
130,860 GBP2023-09-30
130,860 GBP2022-09-30
Plant and equipment
190,780 GBP2023-09-30
171,918 GBP2022-09-30
Furniture and fittings
78,887 GBP2023-09-30
72,179 GBP2022-09-30
Motor vehicles
15,257 GBP2023-09-30
15,257 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
555,784 GBP2023-09-30
504,214 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,860 GBP2023-09-30
130,860 GBP2022-09-30
Plant and equipment
136,273 GBP2023-09-30
119,853 GBP2022-09-30
Furniture and fittings
51,670 GBP2023-09-30
41,077 GBP2022-09-30
Motor vehicles
13,220 GBP2023-09-30
12,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,023 GBP2023-09-30
304,331 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,420 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,593 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2023-09-30
114,000 GBP2022-09-30
Plant and equipment
54,507 GBP2023-09-30
52,065 GBP2022-09-30
Furniture and fittings
27,217 GBP2023-09-30
31,102 GBP2022-09-30
Motor vehicles
2,037 GBP2023-09-30
2,716 GBP2022-09-30
Trade Debtors/Trade Receivables
89,848 GBP2023-09-30
77,161 GBP2022-09-30
Other Debtors
42,377 GBP2023-09-30
5,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,468 GBP2023-09-30
140,785 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,186 GBP2023-09-30
208,039 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
551 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
140,710 GBP2023-09-30
31,128 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,689 GBP2023-09-30
19,254 GBP2022-09-30
Amounts falling due after one year
261,830 GBP2023-09-30
312,048 GBP2022-09-30