Property, Plant & Equipment
40,476 GBP2023-09-30
33,436 GBP2022-09-30
Total Inventories
106,650 GBP2023-09-30
47,440 GBP2022-09-30
Debtors
115,870 GBP2023-09-30
142,499 GBP2022-09-30
Cash at bank and in hand
304,082 GBP2023-09-30
172,382 GBP2022-09-30
Current Assets
526,602 GBP2023-09-30
362,321 GBP2022-09-30
Net Current Assets/Liabilities
248,762 GBP2023-09-30
128,658 GBP2022-09-30
Total Assets Less Current Liabilities
289,238 GBP2023-09-30
162,094 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-27,443 GBP2022-09-30
Net Assets/Liabilities
260,711 GBP2023-09-30
128,210 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Furniture and fittings
17,406 GBP2023-09-30
16,529 GBP2022-09-30
Plant and equipment
181,712 GBP2023-09-30
175,646 GBP2022-09-30
Office equipment
20,663 GBP2023-09-30
20,463 GBP2022-09-30
Motor vehicles
6,063 GBP2023-09-30
1,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
246,844 GBP2023-09-30
235,198 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,879 GBP2023-09-30
13,221 GBP2022-09-30
Plant and equipment
150,826 GBP2023-09-30
146,256 GBP2022-09-30
Office equipment
20,158 GBP2023-09-30
19,825 GBP2022-09-30
Motor vehicles
505 GBP2023-09-30
1,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,368 GBP2023-09-30
201,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,570 GBP2022-10-01 ~ 2023-09-30
Office equipment
333 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,527 GBP2023-09-30
3,308 GBP2022-09-30
Plant and equipment
30,886 GBP2023-09-30
29,390 GBP2022-09-30
Office equipment
505 GBP2023-09-30
639 GBP2022-09-30
Motor vehicles
5,558 GBP2023-09-30
99 GBP2022-09-30
Raw materials and consumables
23,010 GBP2023-09-30
10,480 GBP2022-09-30
Value of work in progress
83,640 GBP2023-09-30
36,960 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
102,586 GBP2023-09-30
116,478 GBP2022-09-30
Prepayments
Current
13,284 GBP2023-09-30
25,651 GBP2022-09-30
Other Debtors
Current
370 GBP2022-09-30
Debtors
Current
115,870 GBP2023-09-30
142,499 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,082 GBP2023-09-30
9,833 GBP2022-09-30
Trade Creditors/Trade Payables
103,662 GBP2023-09-30
84,540 GBP2022-09-30
Taxation/Social Security Payable
84,543 GBP2023-09-30
69,001 GBP2022-09-30
Accrued Liabilities
78,835 GBP2023-09-30
68,719 GBP2022-09-30
Other Creditors
718 GBP2023-09-30
1,570 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,365 GBP2023-09-30
27,443 GBP2022-09-30